| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,060678 | 27/11/2024 | 17,95% | -4,47% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 142,332162 | 27/11/2024 | 17,95% | -5,87% | ** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 117,320000 | 26/11/2024 | 17,95% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 134,270000 | 27/11/2024 | 17,95% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,760000 | 27/11/2024 | 17,95% | -31,83% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 112,611200 | 27/11/2024 | 17,95% | -14,97% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 195,340000 | 27/11/2024 | 17,94% | 15,05% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,000000 | 27/11/2024 | 17,94% | -22,65% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 118,431298 | 27/11/2024 | 17,94% | 9,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.008,490000 | 27/11/2024 | 17,94% | -10,86% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,040927 | 27/11/2024 | 17,94% | 27,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,710000 | 27/11/2024 | 17,94% | 27,32% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 133,270000 | 26/11/2024 | 17,93% | 1,82% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 125,004000 | 26/11/2024 | 17,93% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 213,989736 | 26/11/2024 | 17,93% | 9,85% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,500000 | 27/11/2024 | 17,92% | 16,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 500,150392 | 27/11/2024 | 17,92% | 11,23% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 123,800000 | 26/11/2024 | 17,92% | 11,91% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,555123 | 27/11/2024 | 17,92% | 8,32% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,670000 | 27/11/2024 | 17,92% | 34,46% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 143,394792 | 26/11/2024 | 17,92% | 17,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 109,230367 | 27/11/2024 | 17,92% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,690364 | 26/11/2024 | 17,92% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,286819 | 27/11/2024 | 17,92% | 7,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,260659 | 27/11/2024 | 17,91% | 5,13% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,320000 | 27/11/2024 | 17,91% | 7,62% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,613240 | 26/11/2024 | 17,91% | 15,31% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 427,930000 | 27/11/2024 | 17,91% | 17,08% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 182,620000 | 27/11/2024 | 17,91% | 27,40% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 30,258600 | 27/11/2024 | 17,91% | 36,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,336600 | 27/11/2024 | 17,91% | 30,50% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 28,477827 | 27/11/2024 | 17,90% | 10,88% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,929856 | 27/11/2024 | 17,90% | 3,45% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,028202 | 27/11/2024 | 17,90% | -33,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,611511 | 27/11/2024 | 17,90% | 11,57% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 171,265787 | 27/11/2024 | 17,90% | 25,10% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 146,567278 | 27/11/2024 | 17,90% | 20,45% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,088100 | 26/11/2024 | 17,90% | 65,12% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 112,579147 | 27/11/2024 | 17,90% | -14,99% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,670971 | 27/11/2024 | 17,90% | 13,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,590000 | 27/11/2024 | 17,89% | 12,62% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 232,095717 | 27/11/2024 | 17,89% | 34,51% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 153,973982 | 27/11/2024 | 17,89% | 0,40% | * |
| PICTET - SMARTCITY R USD | TMT | 216,057354 | 27/11/2024 | 17,89% | 0,40% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 165,083933 | 27/11/2024 | 17,88% | 2,57% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.622,340000 | 26/11/2024 | 17,88% | 17,13% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,310000 | 27/11/2024 | 17,88% | -16,02% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 142,420000 | 27/11/2024 | 17,88% | -4,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,284300 | 27/11/2024 | 17,88% | -16,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 172,493800 | 27/11/2024 | 17,88% | -20,84% | * |
