| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,070000 | 26/11/2024 | 17,41% | -23,41% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.224,662612 | 26/11/2024 | 17,41% | 19,10% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 26/11/2024 | 17,41% | 25,26% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.666,680000 | 26/11/2024 | 17,41% | 38,08% | ***** |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 20,518661 | 25/11/2024 | 17,41% | 4,22% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,330000 | 26/11/2024 | 17,41% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,708801 | 26/11/2024 | 17,41% | -1,63% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,071939 | 25/11/2024 | 17,41% | 3,66% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 164,343076 | 26/11/2024 | 17,41% | -21,23% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,281200 | 26/11/2024 | 17,41% | 43,04% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,690000 | 26/11/2024 | 17,40% | 14,23% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 170,871759 | 25/11/2024 | 17,40% | 15,96% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,487170 | 26/11/2024 | 17,40% | 15,13% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,300000 | 26/11/2024 | 17,40% | -4,59% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,090000 | 21/11/2024 | 17,39% | 48,25% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,918076 | 26/11/2024 | 17,39% | 17,92% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,741494 | 26/11/2024 | 17,39% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 161,435786 | 26/11/2024 | 17,39% | 43,91% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 102,900000 | 26/11/2024 | 17,39% | 36,24% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 217,381700 | 26/11/2024 | 17,39% | -16,72% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,780700 | 26/11/2024 | 17,39% | -21,16% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,519198 | 26/11/2024 | 17,39% | 22,00% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,402000 | 25/11/2024 | 17,38% | 15,99% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,821897 | 26/11/2024 | 17,38% | -9,06% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 160,410000 | 26/11/2024 | 17,38% | 14,06% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,180000 | 26/11/2024 | 17,38% | -34,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 449,116138 | 26/11/2024 | 17,38% | 11,28% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,721600 | 26/11/2024 | 17,38% | 18,24% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 228,030000 | 26/11/2024 | 17,38% | 28,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,215621 | 26/11/2024 | 17,38% | 28,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 413,260122 | 26/11/2024 | 17,38% | 25,79% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,236647 | 26/11/2024 | 17,37% | 4,84% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,936989 | 26/11/2024 | 17,37% | 35,69% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 209,740000 | 26/11/2024 | 17,37% | 37,91% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,008055 | 26/11/2024 | 17,37% | -1,23% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,383577 | 26/11/2024 | 17,36% | 12,94% | *** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.289,612241 | 26/11/2024 | 17,36% | 31,15% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 149,200000 | 26/11/2024 | 17,36% | 11,22% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,170000 | 26/11/2024 | 17,36% | 7,85% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 61,250000 | 26/11/2024 | 17,36% | 34,56% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,340810 | 26/11/2024 | 17,36% | 12,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 194,946400 | 26/11/2024 | 17,36% | 65,36% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 178,577267 | 26/11/2024 | 17,36% | 34,33% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 67,127732 | 26/11/2024 | 17,36% | 15,78% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 10,307071 | 26/11/2024 | 17,36% | 16,69% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,349305 | 26/11/2024 | 17,35% | 43,20% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,721600 | 25/11/2024 | 17,35% | 15,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 176,910000 | 26/11/2024 | 17,35% | 30,59% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,652252 | 26/11/2024 | 17,35% | 14,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 601,009750 | 25/11/2024 | 17,35% | 9,11% | **** |
