| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 206,517389 | 25/11/2024 | 17,16% | 20,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 182,190000 | 25/11/2024 | 17,16% | 12,28% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 189,109100 | 25/11/2024 | 17,16% | 24,07% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 151,430000 | 25/11/2024 | 17,16% | 12,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,778230 | 25/11/2024 | 17,16% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | RVI GLOBAL | 14,197568 | 25/11/2024 | 17,16% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,280000 | 25/11/2024 | 17,15% | 23,92% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,161029 | 25/11/2024 | 17,15% | 29,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 862,581637 | 22/11/2024 | 17,15% | -4,33% | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 123,000000 | 22/11/2024 | 17,15% | 9,14% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 128,476758 | 22/11/2024 | 17,15% | 17,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,632968 | 25/11/2024 | 17,15% | 6,17% | *** |
| MSIF GLOBAL BRANDS I (EUR) | OTROS SECTORES | 31,220000 | 25/11/2024 | 17,15% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL CRECIMIENTO | 39,214800 | 22/11/2024 | 17,15% | 3,88% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 115,207242 | 25/11/2024 | 17,15% | 9,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 98,220000 | 25/11/2024 | 17,14% | 15,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,856598 | 25/11/2024 | 17,14% | 11,60% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 225,750000 | 25/11/2024 | 17,14% | -31,25% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 88,990000 | 25/11/2024 | 17,14% | -31,23% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,203907 | 25/11/2024 | 17,14% | 8,39% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,492221 | 22/11/2024 | 17,14% | 8,36% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 114,886669 | 22/11/2024 | 17,14% | 23,11% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 171,530000 | 25/11/2024 | 17,14% | 23,54% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 23,240562 | 25/11/2024 | 17,14% | 29,39% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,649357 | 25/11/2024 | 17,13% | -1,66% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,466040 | 22/11/2024 | 17,13% | 31,09% | ***** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,119581 | 25/11/2024 | 17,13% | 0,80% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 150,770000 | 25/11/2024 | 17,13% | 11,37% | ***** |
| MSIF GLOBAL BRANDS Z (USD) | OTROS SECTORES | 111,052882 | 25/11/2024 | 17,13% | 20,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 34,438018 | 25/11/2024 | 17,13% | 12,42% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 41,891280 | 25/11/2024 | 17,12% | -1,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 41,916761 | 25/11/2024 | 17,12% | -1,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 98,170557 | 25/11/2024 | 17,12% | 15,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,231539 | 25/11/2024 | 17,12% | 24,01% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,934900 | 25/11/2024 | 17,12% | 29,91% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 213,790000 | 25/11/2024 | 17,12% | -2,45% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 16,557408 | 25/11/2024 | 17,12% | -25,94% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 92,129586 | 25/11/2024 | 17,12% | -25,93% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,381937 | 25/11/2024 | 17,12% | -30,50% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 553,440000 | 25/11/2024 | 17,12% | 9,15% | * |
| PICTET - WATER P EUR | UTILITIES | 566,860000 | 25/11/2024 | 17,12% | 9,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 374,284326 | 25/11/2024 | 17,12% | 20,67% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,333441 | 25/11/2024 | 17,12% | -5,18% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,932349 | 25/11/2024 | 17,11% | 11,39% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 122,883635 | 25/11/2024 | 17,11% | -1,33% | ** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | OTROS SECTORES | 116,729000 | 25/11/2024 | 17,11% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,318486 | 25/11/2024 | 17,11% | 11,87% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 155,514287 | 25/11/2024 | 17,11% | -10,07% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,558500 | 22/11/2024 | 17,11% | 8,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 75,671452 | 22/11/2024 | 17,11% | -16,41% | * |
