| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 94,759409 | 25/11/2024 | 16,95% | -2,66% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 120,409143 | 22/11/2024 | 16,95% | 5,13% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.706,050711 | 22/11/2024 | 16,95% | 7,79% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,330634 | 25/11/2024 | 16,95% | 2,44% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 172,977608 | 25/11/2024 | 16,95% | -31,18% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,662697 | 25/11/2024 | 16,95% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,759886 | 25/11/2024 | 16,95% | -9,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 168,851834 | 25/11/2024 | 16,95% | 11,59% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,630000 | 25/11/2024 | 16,95% | 12,84% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | OTROS SECTORES | 346,780000 | 25/11/2024 | 16,95% | 4,85% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 251,100524 | 25/11/2024 | 16,94% | 24,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,527108 | 25/11/2024 | 16,94% | 30,86% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,222963 | 25/11/2024 | 16,94% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 95,871060 | 21/11/2024 | 16,94% | -2,93% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,658420 | 25/11/2024 | 16,94% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,799428 | 25/11/2024 | 16,94% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,214769 | 25/11/2024 | 16,94% | 38,01% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | OTROS SECTORES | 22,409441 | 22/11/2024 | 16,94% | 16,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,420000 | 25/11/2024 | 16,94% | 4,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 101,504130 | 22/11/2024 | 16,94% | 5,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 482,127838 | 25/11/2024 | 16,94% | 20,41% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,200000 | 25/11/2024 | 16,94% | -6,21% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,447832 | 25/11/2024 | 16,93% | 11,20% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,160000 | 25/11/2024 | 16,93% | -5,03% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,669322 | 25/11/2024 | 16,93% | -24,11% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,950000 | 25/11/2024 | 16,92% | -21,59% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,112911 | 25/11/2024 | 16,92% | 12,05% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 109,737970 | 25/11/2024 | 16,92% | 14,49% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,925600 | 21/11/2024 | 16,92% | 9,68% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.173,750000 | 25/11/2024 | 16,92% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 76,636494 | 25/11/2024 | 16,92% | -31,09% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 170,166743 | 22/11/2024 | 16,92% | 12,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,860000 | 25/11/2024 | 16,92% | 4,14% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,763580 | 22/11/2024 | 16,92% | -16,85% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,730000 | 25/11/2024 | 16,92% | 10,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,800000 | 25/11/2024 | 16,92% | 4,25% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,266000 | 22/11/2024 | 16,92% | 7,88% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,877656 | 25/11/2024 | 16,92% | 8,44% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,970460 | 25/11/2024 | 16,91% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,430000 | 25/11/2024 | 16,91% | 13,23% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,810862 | 25/11/2024 | 16,91% | 13,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,980467 | 25/11/2024 | 16,91% | 18,02% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.186,246638 | 22/11/2024 | 16,91% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,070000 | 25/11/2024 | 16,91% | 14,15% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 238,370000 | 25/11/2024 | 16,91% | -0,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,871367 | 25/11/2024 | 16,91% | 1,02% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 103,582182 | 25/11/2024 | 16,91% | 16,25% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 17,070138 | 25/11/2024 | 16,91% | 35,38% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 285,190000 | 25/11/2024 | 16,91% | 19,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,371129 | 25/11/2024 | 16,90% | 13,41% | **** |
