| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,930000 | 27/11/2024 | 17,52% | 16,67% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.260,915393 | 27/11/2024 | 17,52% | 38,34% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,925204 | 26/11/2024 | 17,52% | 23,50% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 479,407344 | 26/11/2024 | 17,52% | 104,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 170,420663 | 27/11/2024 | 17,52% | 9,13% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,954135 | 27/11/2024 | 17,52% | 10,08% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 25,244136 | 27/11/2024 | 17,52% | 25,68% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 27/11/2024 | 17,51% | 14,75% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,820000 | 27/11/2024 | 17,51% | 20,87% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 136,730000 | 26/11/2024 | 17,51% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 123,095929 | 27/11/2024 | 17,51% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,323236 | 27/11/2024 | 17,51% | 15,19% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,388249 | 27/11/2024 | 17,51% | 0,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,700000 | 27/11/2024 | 17,50% | 15,32% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.124,460000 | 27/11/2024 | 17,50% | 27,11% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 369,490077 | 27/11/2024 | 17,50% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,483368 | 26/11/2024 | 17,50% | -3,00% | ND |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 103,000000 | 27/11/2024 | 17,50% | 36,37% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 116,331000 | 26/11/2024 | 17,50% | 13,64% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,564334 | 27/11/2024 | 17,50% | 12,80% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 254,093525 | 27/11/2024 | 17,50% | 11,63% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 37,813300 | 27/11/2024 | 17,50% | 47,55% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,520368 | 27/11/2024 | 17,49% | 18,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,010540 | 27/11/2024 | 17,49% | 21,13% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.445,937989 | 27/11/2024 | 17,48% | 11,59% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,331687 | 27/11/2024 | 17,48% | 38,27% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,362110 | 27/11/2024 | 17,48% | -6,38% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 187,000000 | 27/11/2024 | 17,48% | 21,64% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,949103 | 27/11/2024 | 17,47% | 3,41% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,033200 | 27/11/2024 | 17,47% | 24,98% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,880000 | 27/11/2024 | 17,47% | 15,76% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,478872 | 27/11/2024 | 17,47% | 44,26% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,680000 | 27/11/2024 | 17,47% | 24,73% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 61,310000 | 27/11/2024 | 17,47% | 34,69% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 60,216504 | 27/11/2024 | 17,47% | -14,42% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,500000 | 27/11/2024 | 17,47% | 29,44% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,778822 | 27/11/2024 | 17,47% | -6,28% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,174153 | 27/11/2024 | 17,47% | 15,77% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,602400 | 27/11/2024 | 17,47% | 5,14% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,369642 | 27/11/2024 | 17,47% | 36,20% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 182,660000 | 27/11/2024 | 17,46% | 14,79% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 887,990000 | 27/11/2024 | 17,46% | -6,02% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,030000 | 27/11/2024 | 17,46% | 29,43% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 8,897541 | 27/11/2024 | 17,46% | -38,74% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 223,890000 | 27/11/2024 | 17,45% | -0,48% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,180800 | 27/11/2024 | 17,45% | 14,26% | ***** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,966500 | 26/11/2024 | 17,45% | -32,13% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,669452 | 27/11/2024 | 17,45% | -13,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,715412 | 27/11/2024 | 17,45% | -13,82% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,735735 | 26/11/2024 | 17,45% | 19,60% | ***** |
