| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,914253 | 27/11/2024 | 17,45% | 8,82% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,660000 | 27/11/2024 | 17,45% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,422393 | 26/11/2024 | 17,45% | 19,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 75,235020 | 27/11/2024 | 17,44% | 26,09% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,731300 | 26/11/2024 | 17,44% | 15,73% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,420131 | 27/11/2024 | 17,44% | 15,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 165,359415 | 27/11/2024 | 17,44% | 23,48% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,890000 | 27/11/2024 | 17,44% | 7,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 297,961631 | 27/11/2024 | 17,44% | 8,52% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | ÉTICO | 7,087300 | 26/11/2024 | 17,44% | -3,56% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 193,447916 | 27/11/2024 | 17,44% | 4,52% | * |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,580000 | 27/11/2024 | 17,43% | -6,05% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 157,582376 | 27/11/2024 | 17,43% | 19,93% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 179,790000 | 27/11/2024 | 17,43% | -14,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,555408 | 26/11/2024 | 17,43% | -1,59% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 26,160858 | 27/11/2024 | 17,42% | 9,40% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,436512 | 26/11/2024 | 17,42% | 17,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,780000 | 27/11/2024 | 17,42% | 33,37% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,350299 | 27/11/2024 | 17,42% | -13,87% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,929636 | 27/11/2024 | 17,42% | 12,54% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL CRECIMIENTO | 39,880100 | 26/11/2024 | 17,42% | 7,47% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,730000 | 27/11/2024 | 17,42% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 129,207880 | 27/11/2024 | 17,41% | · | ND |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,697844 | 27/11/2024 | 17,41% | 23,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,806191 | 27/11/2024 | 17,41% | 6,84% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,400000 | 27/11/2024 | 17,41% | 17,33% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 40,436600 | 27/11/2024 | 17,41% | 33,19% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 195,160517 | 26/11/2024 | 17,41% | 17,18% | **** |
| UNIASIAPACIFIC A | RVI ASIA | 148,190000 | 26/11/2024 | 17,41% | -7,31% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 21,840100 | 27/11/2024 | 17,40% | 24,74% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,930871 | 27/11/2024 | 17,40% | 16,93% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,836600 | 27/11/2024 | 17,40% | 23,93% | *** |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 19,758745 | 26/11/2024 | 17,40% | 4,36% | * |
| IMANTIA FUTURO, FI | RVI GLOBAL | 30,437841 | 26/11/2024 | 17,40% | -0,23% | * |
| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 32,990000 | 27/11/2024 | 17,40% | 21,60% | ND |
| MSIF GLOBAL BRANDS Z (USD) | OTROS SECTORES | 111,309467 | 27/11/2024 | 17,40% | 21,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,071942 | 27/11/2024 | 17,40% | 27,27% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,887475 | 27/11/2024 | 17,40% | 17,81% | ** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,090000 | 21/11/2024 | 17,39% | 48,25% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,402200 | 26/11/2024 | 17,39% | 15,99% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,458393 | 27/11/2024 | 17,39% | 22,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,637521 | 26/11/2024 | 17,39% | -3,92% | ND |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 16,689793 | 26/11/2024 | 17,39% | 8,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,777894 | 27/11/2024 | 17,39% | -14,48% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,598561 | 26/11/2024 | 17,39% | 12,24% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,776978 | 27/11/2024 | 17,39% | 27,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 43,535087 | 27/11/2024 | 17,39% | 18,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 693,861668 | 26/11/2024 | 17,39% | 11,13% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 87,750000 | 27/11/2024 | 17,38% | 16,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,800000 | 27/11/2024 | 17,38% | 15,56% | *** |
