| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,734431 | 27/11/2024 | 17,63% | 9,04% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 2.052,673060 | 27/11/2024 | 17,63% | -4,67% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 18,174800 | 27/11/2024 | 17,63% | 25,77% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,810000 | 27/11/2024 | 17,63% | · | ND |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 134,242539 | 26/11/2024 | 17,63% | 42,24% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,196300 | 27/11/2024 | 17,62% | 2,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 108,745608 | 27/11/2024 | 17,62% | 43,26% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 265,500855 | 26/11/2024 | 17,62% | 19,74% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,653784 | 27/11/2024 | 17,62% | 36,78% | ***** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 177,050000 | 27/11/2024 | 17,62% | -31,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,496439 | 27/11/2024 | 17,62% | 32,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,284588 | 27/11/2024 | 17,62% | 4,60% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,798690 | 27/11/2024 | 17,62% | -16,27% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 100,130000 | 27/11/2024 | 17,62% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 143,570000 | 27/11/2024 | 17,62% | 24,46% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,000000 | 27/11/2024 | 17,62% | 18,19% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 3,977761 | 26/11/2024 | 17,62% | -31,07% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 456,434138 | 26/11/2024 | 17,62% | 2,50% | * |
| ALLIANZ GLOBAL WATER RT10 USD | OTROS SECTORES | 13,847688 | 27/11/2024 | 17,61% | 17,03% | **** |
| BGF CHINA C2 USD | RVI CHINA | 12,591397 | 27/11/2024 | 17,61% | -33,66% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 279,489127 | 27/11/2024 | 17,61% | 39,05% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,414206 | 27/11/2024 | 17,61% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 901,940000 | 27/11/2024 | 17,61% | -11,71% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.301,908651 | 27/11/2024 | 17,61% | 22,45% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 147,390000 | 27/11/2024 | 17,61% | -3,24% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 100,160000 | 27/11/2024 | 17,61% | · | ND |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 191,880000 | 27/11/2024 | 17,61% | 32,06% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,958978 | 27/11/2024 | 17,61% | 12,44% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,350869 | 27/11/2024 | 17,61% | 16,25% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,695376 | 27/11/2024 | 17,61% | 33,21% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,989700 | 26/11/2024 | 17,60% | 16,69% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 148,573141 | 27/11/2024 | 17,60% | 3,44% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,265027 | 27/11/2024 | 17,60% | 23,03% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 51,840000 | 27/11/2024 | 17,60% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,252777 | 26/11/2024 | 17,60% | · | ND |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,810000 | 27/11/2024 | 17,60% | -3,61% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,496100 | 26/11/2024 | 17,60% | 19,90% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,853500 | 26/11/2024 | 17,60% | -1,63% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 140,363049 | 26/11/2024 | 17,60% | 9,66% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,272370 | 26/11/2024 | 17,59% | 36,73% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 156,122769 | 27/11/2024 | 17,59% | 12,04% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 195,200000 | 27/11/2024 | 17,59% | 12,50% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,729994 | 26/11/2024 | 17,59% | -31,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,727281 | 27/11/2024 | 17,59% | -1,48% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,614100 | 26/11/2024 | 17,59% | -31,51% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,639232 | 26/11/2024 | 17,59% | 11,62% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,510000 | 27/11/2024 | 17,58% | 4,96% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,700000 | 27/11/2024 | 17,58% | 2,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 207,207293 | 27/11/2024 | 17,58% | 32,95% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,175102 | 27/11/2024 | 17,58% | -3,08% | ** |
