| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,470443 | 26/11/2024 | 16,93% | 16,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,766964 | 26/11/2024 | 16,93% | 10,78% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 154,960000 | 26/11/2024 | 16,93% | -9,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 155,460000 | 26/11/2024 | 16,93% | -9,56% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,834332 | 26/11/2024 | 16,93% | -7,40% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,523100 | 25/11/2024 | 16,93% | 14,27% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,595822 | 22/11/2024 | 16,93% | 14,80% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,080000 | 26/11/2024 | 16,93% | 19,60% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,480000 | 26/11/2024 | 16,93% | 19,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,100551 | 26/11/2024 | 16,93% | 3,67% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,230000 | 26/11/2024 | 16,92% | 8,53% | ** |
| BINDEX IXESG GLOBAL LEADERS INDICE, FI | RVI GLOBAL | 11,956656 | 25/11/2024 | 16,92% | 18,40% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,181453 | 25/11/2024 | 16,92% | 16,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,421593 | 26/11/2024 | 16,92% | 32,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,468352 | 26/11/2024 | 16,92% | 12,10% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 12,352358 | 25/11/2024 | 16,92% | 17,47% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 239,070519 | 26/11/2024 | 16,92% | 39,60% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL CRECIMIENTO | 39,709900 | 25/11/2024 | 16,92% | 7,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,791207 | 26/11/2024 | 16,92% | 5,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 114,990876 | 26/11/2024 | 16,92% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,454571 | 26/11/2024 | 16,92% | -2,05% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 136,086295 | 26/11/2024 | 16,91% | -26,41% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 136,655550 | 25/11/2024 | 16,91% | 14,17% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 134,650000 | 26/11/2024 | 16,91% | 5,17% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,777192 | 26/11/2024 | 16,91% | 26,73% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 144,046391 | 25/11/2024 | 16,91% | 11,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 217,754000 | 26/11/2024 | 16,91% | 16,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 158,465936 | 25/11/2024 | 16,91% | 31,61% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,045800 | 26/11/2024 | 16,90% | -7,46% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,401064 | 26/11/2024 | 16,90% | 21,58% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,771000 | 26/11/2024 | 16,90% | 47,46% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,640000 | 26/11/2024 | 16,90% | 15,45% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 105,200000 | 26/11/2024 | 16,90% | -4,58% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) P CAP | RVI CHINA | 5,209700 | 25/11/2024 | 16,90% | -32,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,574509 | 26/11/2024 | 16,90% | 26,75% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,879875 | 25/11/2024 | 16,90% | 17,78% | *** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 107,612621 | 26/11/2024 | 16,90% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 141,617563 | 26/11/2024 | 16,89% | 1,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 203,010000 | 26/11/2024 | 16,89% | -9,66% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,171070 | 26/11/2024 | 16,89% | 21,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,211557 | 26/11/2024 | 16,89% | 22,15% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL CRECIMIENTO | 31,118818 | 25/11/2024 | 16,89% | 6,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 105,854400 | 26/11/2024 | 16,88% | -6,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,926700 | 26/11/2024 | 16,88% | 32,02% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,235316 | 26/11/2024 | 16,88% | 21,81% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,129022 | 26/11/2024 | 16,88% | 20,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,112146 | 26/11/2024 | 16,88% | 8,53% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,687275 | 26/11/2024 | 16,88% | 9,19% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,238995 | 26/11/2024 | 16,88% | -1,50% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,264700 | 25/11/2024 | 16,87% | · | ND |
