| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,970000 | 26/11/2024 | 17,07% | 29,00% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,528987 | 26/11/2024 | 17,07% | 12,31% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 204,870000 | 26/11/2024 | 17,06% | 42,17% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,212698 | 26/11/2024 | 17,06% | 0,81% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,727998 | 26/11/2024 | 17,06% | 15,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 125,898419 | 26/11/2024 | 17,06% | 37,31% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 106,230000 | 26/11/2024 | 17,06% | 2,36% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 108,000000 | 26/11/2024 | 17,06% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 107,920000 | 26/11/2024 | 17,06% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,846227 | 26/11/2024 | 17,06% | 7,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 41,794442 | 26/11/2024 | 17,05% | 0,70% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 129,190000 | 25/11/2024 | 17,05% | -0,08% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.206,034974 | 26/11/2024 | 17,05% | 17,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 155,600000 | 26/11/2024 | 17,05% | 12,81% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,220000 | 26/11/2024 | 17,05% | 22,18% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,130000 | 26/11/2024 | 17,05% | 21,40% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,690000 | 26/11/2024 | 17,05% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,764173 | 25/11/2024 | 17,05% | 32,12% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,813629 | 26/11/2024 | 17,05% | -2,31% | ** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | OTROS SECTORES | 116,661400 | 26/11/2024 | 17,04% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 151,280000 | 26/11/2024 | 17,04% | 14,74% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 139,906862 | 26/11/2024 | 17,04% | -25,77% | **** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,717389 | 25/11/2024 | 17,04% | 12,10% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL CRECIMIENTO | 31,435541 | 25/11/2024 | 17,04% | 7,20% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 100,504347 | 25/11/2024 | 17,04% | 1,77% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 285,530000 | 26/11/2024 | 17,04% | 21,90% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,130964 | 26/11/2024 | 17,04% | -13,97% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,154700 | 26/11/2024 | 17,03% | 21,43% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 364,890000 | 26/11/2024 | 17,03% | 32,24% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,120000 | 26/11/2024 | 17,03% | · | ND |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 223,246531 | 26/11/2024 | 17,02% | 28,66% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,848525 | 25/11/2024 | 17,02% | 8,23% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 116,369700 | 25/11/2024 | 17,02% | -20,93% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 296,140000 | 26/11/2024 | 17,02% | 15,40% | * |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 11,029493 | 22/11/2024 | 17,02% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,921118 | 26/11/2024 | 17,02% | 22,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.451.968,270605 | 25/11/2024 | 17,02% | 6,49% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 292,080000 | 26/11/2024 | 17,01% | 30,70% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,484449 | 25/11/2024 | 17,01% | 11,87% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,640000 | 26/11/2024 | 17,01% | 15,28% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,810000 | 26/11/2024 | 17,01% | · | ND |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 129,245927 | 25/11/2024 | 17,01% | 16,11% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,790000 | 26/11/2024 | 17,01% | -1,15% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,482798 | 26/11/2024 | 17,01% | 32,40% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 373,731230 | 26/11/2024 | 17,00% | 17,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 78,999088 | 20/11/2024 | 17,00% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 26/11/2024 | 17,00% | 44,07% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.473,873788 | 26/11/2024 | 17,00% | 37,83% | ***** |
| MSIF GLOBAL BRANDS I (EUR) | OTROS SECTORES | 31,180000 | 26/11/2024 | 17,00% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,420000 | 26/11/2024 | 17,00% | 9,82% | **** |
