| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,170000 | 27/11/2024 | 17,82% | -15,99% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,673073 | 26/11/2024 | 17,82% | 13,60% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,521128 | 27/11/2024 | 17,82% | 23,77% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 109,037508 | 27/11/2024 | 17,82% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 131,130000 | 26/11/2024 | 17,82% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 27,781775 | 27/11/2024 | 17,81% | 34,26% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 184,230000 | 27/11/2024 | 17,81% | 17,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,650000 | 27/11/2024 | 17,81% | -10,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,210000 | 27/11/2024 | 17,81% | 12,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,683453 | 27/11/2024 | 17,81% | 11,53% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,780000 | 27/11/2024 | 17,81% | 3,36% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,890000 | 27/11/2024 | 17,81% | 33,53% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 137,303000 | 26/11/2024 | 17,81% | 14,90% | ** |
| PICTET - WATER I USD | UTILITIES | 687,674485 | 27/11/2024 | 17,81% | 12,62% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,940000 | 27/11/2024 | 17,81% | -4,61% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 254,270061 | 27/11/2024 | 17,81% | 13,28% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 122,996963 | 26/11/2024 | 17,81% | 12,50% | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,686600 | 27/11/2024 | 17,80% | 3,37% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 298,980000 | 27/11/2024 | 17,80% | 26,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,925659 | 27/11/2024 | 17,80% | 12,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,994492 | 27/11/2024 | 17,80% | 31,00% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,231697 | 27/11/2024 | 17,80% | -17,33% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,211000 | 26/11/2024 | 17,79% | 55,11% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,907000 | 26/11/2024 | 17,79% | 55,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,194245 | 27/11/2024 | 17,79% | 40,43% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 131,170000 | 27/11/2024 | 17,79% | 18,37% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,120000 | 27/11/2024 | 17,79% | 25,86% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 140,794000 | 26/11/2024 | 17,79% | 15,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,857100 | 26/11/2024 | 17,79% | 21,18% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,896788 | 26/11/2024 | 17,79% | 72,66% | ***** |
| PICTET - WATER I DY EUR | UTILITIES | 656,800000 | 27/11/2024 | 17,79% | 11,01% | ** |
| PICTET - WATER I EUR | UTILITIES | 686,250000 | 27/11/2024 | 17,79% | 12,42% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,563574 | 27/11/2024 | 17,79% | -5,83% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,479616 | 27/11/2024 | 17,79% | 29,06% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 159,894882 | 27/11/2024 | 17,79% | 12,23% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 656,680277 | 27/11/2024 | 17,79% | 21,28% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,460000 | 27/11/2024 | 17,78% | 0,62% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 173,630000 | 27/11/2024 | 17,78% | -3,77% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.528,249929 | 27/11/2024 | 17,78% | 19,45% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,290000 | 27/11/2024 | 17,78% | 24,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.212,680000 | 27/11/2024 | 17,78% | 3,17% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,440000 | 27/11/2024 | 17,78% | -7,37% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,000360 | 27/11/2024 | 17,78% | 9,42% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,226288 | 26/11/2024 | 17,78% | -30,77% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 135,431963 | 27/11/2024 | 17,78% | 13,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 118,540984 | 26/11/2024 | 17,78% | 18,77% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,136929 | 27/11/2024 | 17,77% | 36,80% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,260000 | 27/11/2024 | 17,77% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.119,893647 | 27/11/2024 | 17,77% | 18,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 686,690000 | 27/11/2024 | 17,77% | 31,95% | **** |
