| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | OTROS SECTORES | 197,386428 | 26/11/2024 | 17,14% | 11,89% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,960000 | 26/11/2024 | 17,13% | -6,57% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,301900 | 26/11/2024 | 17,13% | 33,10% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,782931 | 26/11/2024 | 17,13% | 9,90% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 208,290815 | 26/11/2024 | 17,13% | -16,91% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 30,607700 | 26/11/2024 | 17,13% | 33,05% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 368,314009 | 26/11/2024 | 17,12% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,161500 | 26/11/2024 | 17,12% | -35,97% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,421593 | 26/11/2024 | 17,12% | 24,73% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 122,027926 | 26/11/2024 | 17,12% | 20,56% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,840000 | 26/11/2024 | 17,12% | · | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.376,874000 | 26/11/2024 | 17,12% | 5,78% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,270000 | 26/11/2024 | 17,12% | 29,04% | **** |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,397263 | 26/11/2024 | 17,11% | · | ND |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 87,160236 | 26/11/2024 | 17,11% | 16,11% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,438510 | 26/11/2024 | 17,11% | 24,37% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,904408 | 26/11/2024 | 17,11% | · | ND |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 225,670000 | 26/11/2024 | 17,10% | -29,44% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 88,960000 | 26/11/2024 | 17,10% | -29,42% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 159,510000 | 26/11/2024 | 17,10% | 14,91% | **** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,345475 | 25/11/2024 | 17,10% | -21,32% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 144,272363 | 25/11/2024 | 17,10% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,626117 | 26/11/2024 | 17,10% | -7,48% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | OTROS SECTORES | 141,560540 | 26/11/2024 | 17,10% | 9,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 195,140000 | 26/11/2024 | 17,10% | 23,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 130,223916 | 25/11/2024 | 17,10% | 6,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 395,733745 | 25/11/2024 | 17,10% | 13,55% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,022809 | 26/11/2024 | 17,10% | -32,71% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,135000 | 26/11/2024 | 17,09% | 52,11% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 121,412279 | 26/11/2024 | 17,09% | 29,29% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.367,078502 | 26/11/2024 | 17,09% | 18,09% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 183,110000 | 26/11/2024 | 17,09% | 17,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 115,597904 | 25/11/2024 | 17,09% | 8,86% | *** |
| MULTIGESTION / ULISES | RVI GLOBAL VALOR | 118,639260 | 22/11/2024 | 17,09% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 67,289185 | 25/11/2024 | 17,09% | 43,89% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 258,611861 | 26/11/2024 | 17,09% | 4,36% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 117,389233 | 25/11/2024 | 17,09% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,892789 | 26/11/2024 | 17,08% | 8,77% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,714883 | 26/11/2024 | 17,08% | 9,96% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,465269 | 25/11/2024 | 17,08% | 20,21% | ND |
| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 32,900000 | 26/11/2024 | 17,08% | 21,27% | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 97,235316 | 26/11/2024 | 17,08% | 6,69% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 111,820200 | 25/11/2024 | 17,08% | 23,21% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,812900 | 25/11/2024 | 17,07% | 14,95% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.326,744620 | 26/11/2024 | 17,07% | 43,51% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 109,874549 | 26/11/2024 | 17,07% | 17,97% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 109,050000 | 26/11/2024 | 17,07% | -21,07% | **** |
| GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 18,509914 | 25/11/2024 | 17,07% | 3,91% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 181,780000 | 26/11/2024 | 17,07% | 32,35% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,854696 | 26/11/2024 | 17,07% | -0,33% | *** |
