| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,360000 | 27/11/2024 | 17,69% | 6,96% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 112,660000 | 27/11/2024 | 17,69% | 4,01% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 95,090685 | 27/11/2024 | 17,69% | -9,78% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,763175 | 27/11/2024 | 17,69% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 299,924034 | 27/11/2024 | 17,69% | 35,49% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,647327 | 27/11/2024 | 17,69% | -17,57% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 223,486736 | 27/11/2024 | 17,69% | 7,01% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 176,670000 | 27/11/2024 | 17,69% | 6,56% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 28,437124 | 27/11/2024 | 17,68% | 10,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 193,640000 | 27/11/2024 | 17,68% | 14,19% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 291,738676 | 27/11/2024 | 17,68% | 1,20% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 154,832134 | 27/11/2024 | 17,68% | -30,48% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,280000 | 27/11/2024 | 17,68% | 12,40% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 24,717501 | 27/11/2024 | 17,68% | 5,28% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,670785 | 26/11/2024 | 17,68% | 8,03% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,504036 | 27/11/2024 | 17,68% | -6,07% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,767474 | 25/11/2024 | 17,67% | 14,66% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,408376 | 25/11/2024 | 17,67% | 14,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.901,940000 | 27/11/2024 | 17,67% | -3,29% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,837000 | 27/11/2024 | 17,67% | 8,82% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.204,238738 | 26/11/2024 | 17,67% | 21,32% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,650000 | 27/11/2024 | 17,67% | -4,12% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 240,410499 | 27/11/2024 | 17,66% | 26,44% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,671541 | 27/11/2024 | 17,66% | 8,84% | ** |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 197,680000 | 27/11/2024 | 17,66% | 13,79% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,742566 | 27/11/2024 | 17,66% | 23,55% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 143,490647 | 27/11/2024 | 17,66% | 14,31% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,965348 | 27/11/2024 | 17,66% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,952766 | 26/11/2024 | 17,66% | 7,85% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 149,401054 | 26/11/2024 | 17,66% | 26,61% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,938277 | 27/11/2024 | 17,66% | 33,47% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,960782 | 27/11/2024 | 17,66% | -15,53% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,096180 | 27/11/2024 | 17,66% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,724006 | 26/11/2024 | 17,65% | 21,58% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.521,582734 | 27/11/2024 | 17,65% | 16,42% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,939417 | 27/11/2024 | 17,65% | 26,83% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,391796 | 27/11/2024 | 17,65% | 47,53% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,154400 | 27/11/2024 | 17,65% | 17,41% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,560000 | 26/11/2024 | 17,65% | 23,52% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 125,602030 | 26/11/2024 | 17,65% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,542198 | 27/11/2024 | 17,64% | 12,66% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,214300 | 27/11/2024 | 17,64% | 14,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,592326 | 27/11/2024 | 17,64% | 5,09% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,182800 | 27/11/2024 | 17,64% | -3,06% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,102072 | 26/11/2024 | 17,64% | -8,91% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 44,115469 | 27/11/2024 | 17,64% | 19,52% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 398,127528 | 27/11/2024 | 17,64% | 8,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 181,251733 | 27/11/2024 | 17,64% | 16,57% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 240,385528 | 27/11/2024 | 17,63% | 26,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 223,122211 | 27/11/2024 | 17,63% | 26,20% | **** |
