| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 608,334773 | 25/11/2024 | 17,35% | 9,11% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 239,755710 | 26/11/2024 | 17,34% | 26,10% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 261,518300 | 26/11/2024 | 17,34% | 4,60% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 152,870000 | 26/11/2024 | 17,33% | 0,23% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.232,056643 | 26/11/2024 | 17,33% | 15,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 192,790000 | 26/11/2024 | 17,33% | 7,38% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,873028 | 26/11/2024 | 17,33% | 16,85% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,963792 | 25/11/2024 | 17,33% | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,146260 | 25/11/2024 | 17,33% | -32,69% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I CAP USD | RVI CHINA | 15,671925 | 26/11/2024 | 17,33% | -20,90% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,900000 | 26/11/2024 | 17,33% | 7,12% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,650000 | 26/11/2024 | 17,33% | -9,54% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 229,433568 | 26/11/2024 | 17,33% | 21,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 124,278189 | 25/11/2024 | 17,33% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 211,320000 | 26/11/2024 | 17,32% | 7,48% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 866,340992 | 26/11/2024 | 17,32% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,242124 | 26/11/2024 | 17,32% | 4,17% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 170,366850 | 26/11/2024 | 17,32% | 39,78% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,776400 | 25/11/2024 | 17,32% | 24,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,880000 | 26/11/2024 | 17,32% | -0,17% | ** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 155,782171 | 26/11/2024 | 17,31% | 38,67% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 203,330000 | 26/11/2024 | 17,31% | 5,44% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 132,500000 | 25/11/2024 | 17,31% | 12,76% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,122324 | 26/11/2024 | 17,31% | 9,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 863,725584 | 25/11/2024 | 17,31% | -4,20% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,080000 | 26/11/2024 | 17,31% | 21,39% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 156,168029 | 26/11/2024 | 17,31% | -5,53% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,344421 | 26/11/2024 | 17,31% | -15,88% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,472724 | 26/11/2024 | 17,31% | 5,36% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 141,260000 | 26/11/2024 | 17,31% | 6,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,870000 | 26/11/2024 | 17,31% | -0,17% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,336697 | 26/11/2024 | 17,31% | 36,02% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,619084 | 26/11/2024 | 17,30% | 25,22% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,830000 | 25/11/2024 | 17,30% | 9,99% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,580000 | 26/11/2024 | 17,30% | 9,72% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 373,607679 | 26/11/2024 | 17,30% | 28,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,889375 | 26/11/2024 | 17,30% | -10,39% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 219,492492 | 26/11/2024 | 17,30% | 4,27% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,481467 | 26/11/2024 | 17,30% | 12,61% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 356,436704 | 26/11/2024 | 17,30% | 6,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,459761 | 26/11/2024 | 17,30% | 25,39% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,740000 | 26/11/2024 | 17,30% | -4,88% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,570000 | 26/11/2024 | 17,29% | 17,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 52,340296 | 26/11/2024 | 17,29% | 2,69% | ** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 144,240000 | 21/11/2024 | 17,29% | · | ND |
| BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.570,320000 | 25/11/2024 | 17,29% | 9,19% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,364600 | 25/11/2024 | 17,29% | 15,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 60,124501 | 26/11/2024 | 17,29% | -14,55% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,042211 | 25/11/2024 | 17,29% | 12,75% | **** |
| NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 139,640000 | 26/11/2024 | 17,29% | 12,02% | *** |
