| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 216,679339 | 26/11/2024 | 17,48% | 26,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,116200 | 26/11/2024 | 17,48% | 22,90% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 135,580000 | 21/11/2024 | 17,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,856201 | 26/11/2024 | 17,48% | -8,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 137,785100 | 26/11/2024 | 17,48% | · | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,046949 | 26/11/2024 | 17,47% | 21,43% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,633720 | 26/11/2024 | 17,47% | 36,60% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,074320 | 26/11/2024 | 17,47% | -1,67% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,318190 | 26/11/2024 | 17,47% | 15,16% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 2.049,838434 | 26/11/2024 | 17,47% | -4,80% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,267440 | 26/11/2024 | 17,47% | 4,46% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | ÉTICO | 7,089100 | 25/11/2024 | 17,47% | -3,54% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 153,421403 | 26/11/2024 | 17,47% | 0,04% | * |
| PICTET - SMARTCITY R USD | TMT | 215,282266 | 26/11/2024 | 17,47% | 0,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,589805 | 25/11/2024 | 17,47% | -1,56% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 23,168233 | 26/11/2024 | 17,46% | 8,15% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 198,102049 | 25/11/2024 | 17,46% | 38,40% | **** |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 19,769364 | 25/11/2024 | 17,46% | 4,42% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 208,220871 | 26/11/2024 | 17,46% | -9,06% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 135,068333 | 26/11/2024 | 17,46% | 13,23% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,563500 | 26/11/2024 | 17,46% | -1,73% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,780000 | 26/11/2024 | 17,45% | 18,02% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,782277 | 25/11/2024 | 17,45% | 19,61% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,693975 | 26/11/2024 | 17,45% | -22,32% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,556551 | 25/11/2024 | 17,45% | -10,75% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 246,030000 | 26/11/2024 | 17,45% | 13,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 107,498574 | 26/11/2024 | 17,44% | 11,52% | * |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 291,562000 | 26/11/2024 | 17,44% | 35,85% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,161186 | 26/11/2024 | 17,44% | 11,05% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,669843 | 25/11/2024 | 17,44% | -3,89% | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 116,005246 | 26/11/2024 | 17,44% | 44,20% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.384,413610 | 26/11/2024 | 17,44% | 18,67% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,911614 | 26/11/2024 | 17,44% | 23,53% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 46,810000 | 26/11/2024 | 17,44% | -6,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,320000 | 26/11/2024 | 17,43% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,236837 | 26/11/2024 | 17,43% | 9,99% | *** |
| IMANTIA FUTURO, FI | RVI GLOBAL | 30,444502 | 25/11/2024 | 17,43% | -0,22% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 279,737692 | 26/11/2024 | 17,43% | 33,00% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,555019 | 25/11/2024 | 17,43% | 13,22% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 151,488648 | 25/11/2024 | 17,43% | 20,19% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,546664 | 26/11/2024 | 17,42% | 1,37% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 206,600000 | 21/11/2024 | 17,42% | · | ND |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,640000 | 25/11/2024 | 17,42% | 9,99% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,790724 | 26/11/2024 | 17,42% | -8,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,676107 | 26/11/2024 | 17,42% | 4,27% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 12,745676 | 26/11/2024 | 17,42% | -22,46% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.640,867080 | 25/11/2024 | 17,42% | 21,80% | ***** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 139,530000 | 26/11/2024 | 17,42% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.766,160000 | 21/11/2024 | 17,41% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 241,331766 | 26/11/2024 | 17,41% | -25,87% | * |
