| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 390,130000 | 27/11/2024 | 17,38% | 26,68% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,374800 | 26/11/2024 | 17,38% | 15,52% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,880000 | 27/11/2024 | 17,38% | 11,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 164,590257 | 27/11/2024 | 17,38% | 23,31% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 157,098091 | 27/11/2024 | 17,38% | 19,87% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 236,758143 | 27/11/2024 | 17,38% | 8,61% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,159475 | 26/11/2024 | 17,38% | -31,54% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 28,380000 | 27/11/2024 | 17,37% | 10,82% | ** |
| ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 2.007,470000 | 27/11/2024 | 17,37% | 14,92% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,616940 | 27/11/2024 | 17,37% | 25,10% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.116,987940 | 27/11/2024 | 17,37% | 11,83% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,080000 | 27/11/2024 | 17,37% | 6,74% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 91,915000 | 27/11/2024 | 17,37% | -4,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 100,055075 | 27/11/2024 | 17,37% | -4,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,638852 | 26/11/2024 | 17,37% | 2,27% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.232,513531 | 27/11/2024 | 17,36% | 15,58% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 121,697844 | 27/11/2024 | 17,36% | 29,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,007413 | 26/11/2024 | 17,36% | 9,98% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,012155 | 27/11/2024 | 17,36% | -33,38% | ** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,197396 | 26/11/2024 | 17,36% | 68,96% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 151,401533 | 26/11/2024 | 17,36% | 20,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 253,305400 | 27/11/2024 | 17,36% | 68,18% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 550,079616 | 27/11/2024 | 17,36% | -0,16% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,090400 | 27/11/2024 | 17,36% | 10,22% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,145760 | 27/11/2024 | 17,36% | 17,13% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 132,075651 | 26/11/2024 | 17,36% | 41,19% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 216,610000 | 27/11/2024 | 17,35% | 27,19% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 100,484699 | 26/11/2024 | 17,35% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 230,870000 | 27/11/2024 | 17,35% | 22,91% | ***** |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 20,507667 | 26/11/2024 | 17,35% | 4,16% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,120000 | 27/11/2024 | 17,35% | 16,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 112,581535 | 27/11/2024 | 17,35% | -4,34% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 178,554743 | 27/11/2024 | 17,35% | 34,31% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 244,160000 | 27/11/2024 | 17,35% | 23,92% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 209,949240 | 26/11/2024 | 17,35% | 11,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 115,954106 | 26/11/2024 | 17,35% | · | ND |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,416864 | 27/11/2024 | 17,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,495015 | 27/11/2024 | 17,34% | 15,84% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,400000 | 27/11/2024 | 17,34% | -6,34% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,066900 | 26/11/2024 | 17,34% | 15,40% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 148,189318 | 26/11/2024 | 17,34% | 55,89% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 163,330000 | 27/11/2024 | 17,34% | 16,11% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,590000 | 27/11/2024 | 17,34% | 9,76% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 176,900000 | 27/11/2024 | 17,34% | 30,58% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,636900 | 27/11/2024 | 17,34% | 9,40% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,347200 | 27/11/2024 | 17,34% | -17,63% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,370000 | 27/11/2024 | 17,34% | 16,77% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,770000 | 27/11/2024 | 17,33% | 86,46% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,843605 | 27/11/2024 | 17,33% | 86,80% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,411322 | 27/11/2024 | 17,33% | 15,47% | ** |
