| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 17,173541 | 26/11/2024 | 17,29% | 1,15% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.895,135854 | 21/11/2024 | 17,28% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,050791 | 26/11/2024 | 17,28% | -1,85% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 146,970000 | 26/11/2024 | 17,28% | -3,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,547234 | 26/11/2024 | 17,28% | -12,26% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,448160 | 26/11/2024 | 17,28% | 17,66% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,382749 | 25/11/2024 | 17,28% | 19,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 144,580000 | 26/11/2024 | 17,28% | 24,49% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 23,113477 | 26/11/2024 | 17,27% | 7,97% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 239,659761 | 26/11/2024 | 17,27% | 26,10% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 222,438700 | 26/11/2024 | 17,27% | 25,82% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,907044 | 26/11/2024 | 17,27% | 1,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 126,772880 | 26/11/2024 | 17,27% | 38,01% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,834062 | 26/11/2024 | 17,27% | 22,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,652918 | 26/11/2024 | 17,27% | -13,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,610910 | 26/11/2024 | 17,27% | -13,95% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,201293 | 26/11/2024 | 17,27% | 4,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 99,968067 | 26/11/2024 | 17,27% | -4,22% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,620795 | 26/11/2024 | 17,27% | 9,36% | **** |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 140,840000 | 26/11/2024 | 17,27% | · | ND |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.428,870000 | 26/11/2024 | 17,27% | 11,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,650500 | 26/11/2024 | 17,26% | 33,45% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,560000 | 26/11/2024 | 17,26% | 22,43% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,835300 | 26/11/2024 | 17,26% | 10,19% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,783501 | 26/11/2024 | 17,26% | -23,69% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 132,450000 | 25/11/2024 | 17,26% | -20,73% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,612100 | 26/11/2024 | 17,26% | 9,32% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 140,830000 | 26/11/2024 | 17,26% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 43,486885 | 26/11/2024 | 17,26% | 18,55% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 601,739213 | 26/11/2024 | 17,26% | 23,43% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 304,666413 | 26/11/2024 | 17,26% | 23,43% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,054600 | 25/11/2024 | 17,25% | 15,32% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 124,129263 | 26/11/2024 | 17,25% | 47,21% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.692,929101 | 26/11/2024 | 17,25% | 20,81% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,605055 | 26/11/2024 | 17,25% | 13,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,926250 | 26/11/2024 | 17,25% | -12,60% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,670000 | 26/11/2024 | 17,25% | 2,40% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,009052 | 25/11/2024 | 17,25% | 12,67% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 529,887965 | 25/11/2024 | 17,25% | 15,86% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 74,620985 | 26/11/2024 | 17,25% | 1,16% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,075271 | 26/11/2024 | 17,25% | 10,12% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,400494 | 26/11/2024 | 17,24% | 2,65% | ND |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 234,980000 | 21/11/2024 | 17,24% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 87,055693 | 26/11/2024 | 17,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,490211 | 26/11/2024 | 17,24% | -12,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,042577 | 26/11/2024 | 17,24% | -8,47% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,255465 | 26/11/2024 | 17,24% | -14,00% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,470543 | 22/11/2024 | 17,24% | 8,07% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,130203 | 26/11/2024 | 17,24% | 17,01% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,590000 | 26/11/2024 | 17,23% | 15,52% | **** |
