| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 126,955693 | 25/11/2024 | 17,04% | -2,68% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,420000 | 25/11/2024 | 17,04% | 6,57% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,600000 | 25/11/2024 | 17,04% | 65,45% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 253,901858 | 25/11/2024 | 17,04% | 10,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,080200 | 25/11/2024 | 17,04% | 8,18% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 183,830000 | 25/11/2024 | 17,04% | 7,34% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 171,005811 | 25/11/2024 | 17,04% | 11,42% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 120,840000 | 25/11/2024 | 17,04% | 2,90% | **** |
| MSIF GLOBAL BRANDS I (USD) | OTROS SECTORES | 257,322535 | 25/11/2024 | 17,04% | 19,91% | **** |
| PICTET - WATER P USD | UTILITIES | 567,536922 | 25/11/2024 | 17,04% | 9,29% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-ACC | MIXTO FLEXIBLE | 128,860930 | 22/11/2024 | 17,04% | 15,52% | **** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | OTROS SECTORES | 102,626012 | 25/11/2024 | 17,03% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,404478 | 25/11/2024 | 17,03% | · | ND |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,464746 | 25/11/2024 | 17,03% | 6,64% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,750834 | 25/11/2024 | 17,03% | 5,17% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,480000 | 25/11/2024 | 17,03% | 18,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 20,043600 | 25/11/2024 | 17,03% | 8,27% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,111500 | 25/11/2024 | 17,03% | 15,49% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 337,494045 | 25/11/2024 | 17,03% | 31,38% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,094100 | 25/11/2024 | 17,03% | 6,12% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 175,151977 | 25/11/2024 | 17,03% | 27,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,611339 | 25/11/2024 | 17,03% | 21,02% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 104,811756 | 22/11/2024 | 17,03% | 0,23% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 90,232424 | 22/11/2024 | 17,03% | 0,23% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 220,072993 | 22/11/2024 | 17,03% | 30,51% | ***** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,737780 | 25/11/2024 | 17,03% | -2,07% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,650000 | 25/11/2024 | 17,02% | -1,66% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,429019 | 25/11/2024 | 17,02% | 20,89% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,030000 | 25/11/2024 | 17,02% | -27,18% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 292,110465 | 25/11/2024 | 17,02% | -2,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,180000 | 25/11/2024 | 17,02% | -13,33% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,647367 | 21/11/2024 | 17,02% | 13,07% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 179,923773 | 25/11/2024 | 17,02% | 11,24% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,001441 | 22/11/2024 | 17,02% | 14,52% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,143878 | 25/11/2024 | 17,02% | 31,43% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,441639 | 25/11/2024 | 17,02% | -9,40% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,525900 | 25/11/2024 | 17,02% | 50,99% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 61,105288 | 25/11/2024 | 17,02% | 6,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,140000 | 25/11/2024 | 17,01% | 11,64% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,370000 | 25/11/2024 | 17,01% | 2,44% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,130062 | 25/11/2024 | 17,01% | 3,11% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 135,820000 | 25/11/2024 | 17,01% | 28,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 207,679848 | 25/11/2024 | 17,01% | 32,40% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,323583 | 25/11/2024 | 17,01% | -8,95% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,020000 | 25/11/2024 | 17,00% | 11,85% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 78,999088 | 20/11/2024 | 17,00% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 111,757980 | 25/11/2024 | 17,00% | 0,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 42,320000 | 25/11/2024 | 17,00% | 18,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,894986 | 25/11/2024 | 17,00% | -14,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,610291 | 25/11/2024 | 17,00% | -13,13% | ** |
