| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,708700 | 27/11/2024 | 17,77% | -1,40% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | RFI GLOBAL CONVERTIBLES | 460,539821 | 26/11/2024 | 17,76% | 4,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 340,191979 | 26/11/2024 | 17,76% | -20,61% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 233,780000 | 27/11/2024 | 17,76% | 24,21% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 117,698825 | 26/11/2024 | 17,76% | · | ND |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,844364 | 27/11/2024 | 17,75% | 22,95% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,073972 | 27/11/2024 | 17,75% | 27,39% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.283,080000 | 27/11/2024 | 17,75% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,840000 | 27/11/2024 | 17,75% | 26,14% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,356215 | 27/11/2024 | 17,75% | 47,43% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 188,368471 | 26/11/2024 | 17,75% | 18,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,196446 | 26/11/2024 | 17,75% | -8,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,098321 | 27/11/2024 | 17,74% | -1,47% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 202,330000 | 27/11/2024 | 17,74% | 0,35% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 312,111000 | 27/11/2024 | 17,74% | 22,94% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,130000 | 27/11/2024 | 17,74% | 8,62% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,534802 | 27/11/2024 | 17,74% | -1,37% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 57,468427 | 27/11/2024 | 17,73% | 5,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 197,304744 | 26/11/2024 | 17,73% | 22,85% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,455227 | 27/11/2024 | 17,73% | 24,67% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,665947 | 27/11/2024 | 17,73% | 14,16% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 21,320000 | 27/11/2024 | 17,73% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 257,563384 | 27/11/2024 | 17,73% | 35,65% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 511,556475 | 27/11/2024 | 17,73% | 27,81% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,308400 | 27/11/2024 | 17,72% | -12,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,372329 | 27/11/2024 | 17,72% | 19,95% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 141,919500 | 25/11/2024 | 17,72% | 13,54% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,119837 | 27/11/2024 | 17,72% | 36,65% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,637331 | 26/11/2024 | 17,72% | 22,38% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 110,992400 | 27/11/2024 | 17,72% | -15,51% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,378906 | 27/11/2024 | 17,72% | -6,11% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 256,556832 | 27/11/2024 | 17,72% | 16,62% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 233,624537 | 27/11/2024 | 17,72% | 24,06% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,169191 | 27/11/2024 | 17,72% | 7,30% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,662140 | 27/11/2024 | 17,71% | 14,41% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 205,840000 | 27/11/2024 | 17,71% | 15,37% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,843225 | 27/11/2024 | 17,71% | 15,76% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,900000 | 27/11/2024 | 17,71% | 25,54% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,464063 | 26/11/2024 | 17,71% | -32,33% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,020000 | 27/11/2024 | 17,71% | 6,58% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,100000 | 27/11/2024 | 17,70% | -23,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,251163 | 27/11/2024 | 17,70% | 5,13% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.140,809969 | 27/11/2024 | 17,70% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.040,736872 | 27/11/2024 | 17,70% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 196,500000 | 27/11/2024 | 17,70% | 12,87% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,740386 | 27/11/2024 | 17,70% | -11,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,740000 | 27/11/2024 | 17,70% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,789574 | 27/11/2024 | 17,70% | -6,05% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 5.020,328835 | 26/11/2024 | 17,70% | 14,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 74,110000 | 27/11/2024 | 17,69% | 28,69% | **** |
