| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,777134 | 27/11/2024 | 17,58% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,979204 | 27/11/2024 | 17,58% | 27,87% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,855664 | 27/11/2024 | 17,58% | 12,32% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,457791 | 27/11/2024 | 17,58% | -1,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,440000 | 27/11/2024 | 17,57% | 16,65% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,201950 | 27/11/2024 | 17,57% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.400,978065 | 27/11/2024 | 17,57% | 18,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,692907 | 27/11/2024 | 17,57% | 4,39% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,375653 | 27/11/2024 | 17,57% | -22,47% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,612082 | 26/11/2024 | 17,57% | 12,34% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 346,880000 | 26/11/2024 | 17,57% | 10,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,965500 | 27/11/2024 | 17,57% | 10,10% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,503597 | 27/11/2024 | 17,57% | -6,22% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,243187 | 27/11/2024 | 17,57% | 27,85% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,363688 | 27/11/2024 | 17,57% | 27,87% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 162,302158 | 27/11/2024 | 17,56% | 1,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,785775 | 27/11/2024 | 17,56% | 23,01% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | RFI GLOBAL CONVERTIBLES | 302,372772 | 26/11/2024 | 17,56% | 4,87% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,907416 | 27/11/2024 | 17,56% | 26,70% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,800000 | 27/11/2024 | 17,56% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,538505 | 27/11/2024 | 17,56% | 18,49% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 24,840946 | 27/11/2024 | 17,56% | -38,67% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 189,916067 | 27/11/2024 | 17,55% | 4,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 136,300000 | 27/11/2024 | 17,55% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 103,817301 | 27/11/2024 | 17,55% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 223,944844 | 27/11/2024 | 17,55% | 15,97% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,542019 | 27/11/2024 | 17,55% | 15,07% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 74,810654 | 27/11/2024 | 17,55% | 1,41% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,600000 | 26/11/2024 | 17,54% | 33,27% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 143,751957 | 27/11/2024 | 17,54% | 25,16% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,510000 | 27/11/2024 | 17,54% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 117,110721 | 27/11/2024 | 17,54% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 151,476499 | 27/11/2024 | 17,54% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,530814 | 27/11/2024 | 17,54% | 33,00% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,401481 | 27/11/2024 | 17,53% | 13,11% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,719424 | 27/11/2024 | 17,53% | 9,65% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 183,020000 | 27/11/2024 | 17,53% | -8,95% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 128,020000 | 27/11/2024 | 17,53% | -8,95% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,825128 | 26/11/2024 | 17,53% | 20,87% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,012640 | 26/11/2024 | 17,53% | -9,18% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,798422 | 26/11/2024 | 17,53% | -9,70% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 157,658342 | 27/11/2024 | 17,53% | 22,02% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 144,807639 | 27/11/2024 | 17,53% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 10,322002 | 27/11/2024 | 17,53% | 16,85% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,040000 | 27/11/2024 | 17,53% | 24,57% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.391,090000 | 27/11/2024 | 17,52% | 45,07% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,142499 | 27/11/2024 | 17,52% | 10,01% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,645428 | 27/11/2024 | 17,52% | 25,46% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,820000 | 27/11/2024 | 17,52% | 17,82% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,957269 | 27/11/2024 | 17,52% | 35,87% | ***** |
