| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,437179 | 26/11/2024 | 17,23% | 15,21% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 207,360000 | 26/11/2024 | 17,23% | 35,27% | *** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 151,522990 | 26/11/2024 | 17,23% | 48,26% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,667459 | 26/11/2024 | 17,23% | -9,44% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 153,050000 | 26/11/2024 | 17,23% | 20,64% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,070000 | 26/11/2024 | 17,23% | -16,41% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 171,780000 | 26/11/2024 | 17,23% | 32,44% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,289700 | 25/11/2024 | 17,23% | -32,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,994950 | 25/11/2024 | 17,23% | 6,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 410,155009 | 26/11/2024 | 17,23% | 25,28% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 52,318951 | 26/11/2024 | 17,22% | 2,66% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,663632 | 26/11/2024 | 17,22% | 9,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,600076 | 26/11/2024 | 17,22% | 24,95% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 42,400000 | 26/11/2024 | 17,22% | 22,61% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | RVI GLOBAL | 50,370000 | 26/11/2024 | 17,22% | 22,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,730000 | 26/11/2024 | 17,22% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,156624 | 26/11/2024 | 17,22% | 14,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,083852 | 26/11/2024 | 17,22% | 10,08% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 116,056000 | 25/11/2024 | 17,22% | 13,37% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 215,395834 | 26/11/2024 | 17,22% | 40,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,176400 | 26/11/2024 | 17,21% | -7,74% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,808592 | 26/11/2024 | 17,21% | 86,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 126,050181 | 26/11/2024 | 17,21% | 16,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,066004 | 26/11/2024 | 17,21% | 33,09% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,933473 | 26/11/2024 | 17,21% | 13,49% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,687512 | 26/11/2024 | 17,21% | -14,61% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,153393 | 26/11/2024 | 17,21% | 5,55% | *** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,062506 | 25/11/2024 | 17,21% | 68,74% | ***** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,093138 | 26/11/2024 | 17,21% | -0,41% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 106,420800 | 26/11/2024 | 17,21% | -36,85% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 106,446113 | 26/11/2024 | 17,21% | -36,83% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 18,029234 | 25/11/2024 | 17,21% | 25,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 98,270000 | 26/11/2024 | 17,20% | 17,73% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 207,040000 | 26/11/2024 | 17,20% | -8,88% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 16,950043 | 26/11/2024 | 17,20% | -31,14% | ** |
| BGF CHINA D2 USD | RVI CHINA | 17,002471 | 26/11/2024 | 17,20% | -31,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,786923 | 26/11/2024 | 17,20% | 6,65% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,480000 | 26/11/2024 | 17,20% | -3,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,590000 | 26/11/2024 | 17,20% | 10,10% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,694902 | 25/11/2024 | 17,20% | -32,34% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,720395 | 26/11/2024 | 17,20% | 12,33% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 60,359247 | 26/11/2024 | 17,20% | 18,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | OTROS SECTORES | 399,087626 | 26/11/2024 | 17,20% | 8,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | OTROS SECTORES | 399,087626 | 26/11/2024 | 17,20% | 8,30% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 262,298042 | 26/11/2024 | 17,19% | 29,53% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 898,680000 | 26/11/2024 | 17,19% | -12,02% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,563391 | 26/11/2024 | 17,19% | -9,55% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,076982 | 26/11/2024 | 17,19% | 29,68% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 230,526516 | 26/11/2024 | 17,19% | 13,34% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.266,010000 | 25/11/2024 | 17,19% | 19,82% | **** |
