| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,702716 | 25/11/2024 | 17,00% | 20,94% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,527044 | 25/11/2024 | 17,00% | -3,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 17,131968 | 25/11/2024 | 17,00% | -2,50% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 686,671060 | 25/11/2024 | 17,00% | 8,76% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,194700 | 25/11/2024 | 16,99% | -13,21% | * |
| BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 10,290615 | 25/11/2024 | 16,99% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,428299 | 25/11/2024 | 16,99% | 13,22% | * |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 118,980000 | 21/11/2024 | 16,99% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,673654 | 25/11/2024 | 16,99% | 21,99% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 9,277561 | 25/11/2024 | 16,99% | -12,53% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,207332 | 25/11/2024 | 16,99% | -14,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,420000 | 25/11/2024 | 16,99% | 10,81% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,879830 | 25/11/2024 | 16,99% | 8,05% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 296,070000 | 25/11/2024 | 16,99% | 13,00% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,474035 | 25/11/2024 | 16,99% | 27,42% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,264126 | 25/11/2024 | 16,99% | -7,84% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,320000 | 25/11/2024 | 16,98% | 17,17% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,330000 | 25/11/2024 | 16,98% | 11,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,640000 | 25/11/2024 | 16,98% | 13,38% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 236,303001 | 25/11/2024 | 16,98% | 10,37% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 213,570880 | 22/11/2024 | 16,98% | 13,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,730306 | 25/11/2024 | 16,98% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 114,937780 | 25/11/2024 | 16,98% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,776560 | 25/11/2024 | 16,98% | 9,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,463649 | 25/11/2024 | 16,98% | -0,69% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 122,790000 | 25/11/2024 | 16,97% | -1,29% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | RVI GLOBAL | 50,260000 | 25/11/2024 | 16,97% | 18,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,466413 | 25/11/2024 | 16,97% | 13,20% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 158,027632 | 25/11/2024 | 16,97% | -4,53% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,306300 | 24/11/2024 | 16,97% | 19,26% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,400000 | 25/11/2024 | 16,97% | 0,74% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,400000 | 25/11/2024 | 16,97% | 6,09% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 157,703668 | 25/11/2024 | 16,96% | 23,37% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 92,787041 | 25/11/2024 | 16,96% | · | ND |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,645069 | 25/11/2024 | 16,96% | 6,76% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,629824 | 25/11/2024 | 16,96% | 65,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 148,690000 | 25/11/2024 | 16,96% | 9,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,792400 | 25/11/2024 | 16,96% | 29,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 50,700333 | 25/11/2024 | 16,96% | -14,87% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,559790 | 25/11/2024 | 16,96% | -11,96% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,697100 | 25/11/2024 | 16,96% | 16,45% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 166,374464 | 25/11/2024 | 16,96% | 11,59% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,079085 | 25/11/2024 | 16,96% | 6,07% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 258,330443 | 25/11/2024 | 16,96% | 2,38% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 148,131205 | 25/11/2024 | 16,96% | 5,17% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,653168 | 25/11/2024 | 16,96% | -7,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 41,880000 | 25/11/2024 | 16,95% | -1,30% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,353502 | 25/11/2024 | 16,95% | 17,40% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,210000 | 25/11/2024 | 16,95% | 7,81% | * |
| BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.565,780000 | 22/11/2024 | 16,95% | 6,61% | * |
