| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 141,774464 | 25/11/2024 | 17,19% | -23,33% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 58,914655 | 26/11/2024 | 17,19% | 18,74% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 193,111875 | 26/11/2024 | 17,19% | 18,68% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,800418 | 26/11/2024 | 17,19% | 12,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.267,211557 | 26/11/2024 | 17,19% | 12,70% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,150000 | 26/11/2024 | 17,18% | 4,14% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,870000 | 26/11/2024 | 17,18% | 11,39% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,370000 | 26/11/2024 | 17,18% | 7,19% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,020909 | 26/11/2024 | 17,18% | 10,21% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 22,809352 | 26/11/2024 | 17,18% | 0,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 149,100000 | 26/11/2024 | 17,18% | 42,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 106,878065 | 26/11/2024 | 17,18% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,048101 | 25/11/2024 | 17,17% | 13,04% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,968461 | 25/11/2024 | 17,17% | 55,66% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 148,551527 | 26/11/2024 | 17,17% | 15,73% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 15,560000 | 26/11/2024 | 17,17% | -3,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 110,619789 | 26/11/2024 | 17,17% | -5,49% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,522580 | 26/11/2024 | 17,17% | -7,38% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 90,338256 | 25/11/2024 | 17,17% | 2,82% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,830000 | 26/11/2024 | 17,16% | 21,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,760000 | 26/11/2024 | 17,16% | 15,33% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,010000 | 26/11/2024 | 17,16% | 18,46% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,658145 | 26/11/2024 | 17,16% | 31,21% | ***** |
| GAM STAR GLOBAL BALANCED U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,571797 | 25/11/2024 | 17,16% | 4,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,832351 | 26/11/2024 | 17,16% | -10,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,203642 | 26/11/2024 | 17,16% | 10,00% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,615800 | 26/11/2024 | 17,16% | 12,52% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 121,515007 | 25/11/2024 | 17,16% | 19,12% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,039719 | 26/11/2024 | 17,16% | 10,13% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,044668 | 26/11/2024 | 17,16% | 16,75% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 104,935684 | 25/11/2024 | 17,16% | 2,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,660000 | 26/11/2024 | 17,15% | 14,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,305455 | 26/11/2024 | 17,15% | 3,54% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,164037 | 26/11/2024 | 17,15% | 28,94% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | ÉTICO | 6,975300 | 25/11/2024 | 17,15% | -4,46% | ** |
| PICTET - WATER I USD | UTILITIES | 683,833872 | 26/11/2024 | 17,15% | 11,99% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,113001 | 26/11/2024 | 17,15% | 32,30% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,196737 | 25/11/2024 | 17,15% | 18,29% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 217,031268 | 26/11/2024 | 17,15% | -16,92% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 152,909713 | 26/11/2024 | 17,15% | 9,37% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,070000 | 26/11/2024 | 17,14% | 9,39% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,260027 | 26/11/2024 | 17,14% | -0,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,856598 | 25/11/2024 | 17,14% | 14,07% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 735,060000 | 26/11/2024 | 17,14% | -8,24% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,413200 | 26/11/2024 | 17,14% | 20,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,832500 | 26/11/2024 | 17,14% | 20,47% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,325226 | 25/11/2024 | 17,14% | 16,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 116,760362 | 25/11/2024 | 17,14% | 15,93% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,730000 | 26/11/2024 | 17,14% | 30,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,530426 | 26/11/2024 | 17,14% | 4,64% | *** |
