| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 136,020000 | 25/11/2024 | 16,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,910000 | 25/11/2024 | 16,90% | -13,53% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,437542 | 25/11/2024 | 16,90% | 5,41% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,150000 | 25/11/2024 | 16,89% | -2,85% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,210000 | 25/11/2024 | 16,89% | 6,42% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,484035 | 25/11/2024 | 16,89% | 35,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,454979 | 25/11/2024 | 16,89% | -13,32% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 110,219429 | 25/11/2024 | 16,89% | 31,33% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.228,920000 | 22/11/2024 | 16,89% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 344,880000 | 25/11/2024 | 16,89% | 7,42% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 145,033231 | 22/11/2024 | 16,89% | -11,69% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 261,840000 | 25/11/2024 | 16,89% | 18,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 236,007623 | 25/11/2024 | 16,89% | 11,95% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,425000 | 25/11/2024 | 16,89% | -9,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,280350 | 24/11/2024 | 16,88% | 10,18% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 222,820391 | 25/11/2024 | 16,88% | 36,80% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,573716 | 25/11/2024 | 16,88% | 4,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | OTROS SECTORES | 347,184374 | 25/11/2024 | 16,88% | 4,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,438700 | 25/11/2024 | 16,88% | -19,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,035300 | 25/11/2024 | 16,88% | -24,13% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.091,317710 | 22/11/2024 | 16,87% | 0,85% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,225822 | 25/11/2024 | 16,87% | 8,02% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,470000 | 25/11/2024 | 16,87% | 13,20% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 933,816103 | 25/11/2024 | 16,87% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,326155 | 25/11/2024 | 16,87% | 11,48% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,924318 | 22/11/2024 | 16,87% | 8,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,039213 | 25/11/2024 | 16,87% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,321105 | 25/11/2024 | 16,87% | 12,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 123,716055 | 25/11/2024 | 16,87% | 23,45% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,858504 | 25/11/2024 | 16,86% | 15,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,891853 | 25/11/2024 | 16,86% | 19,20% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,160000 | 25/11/2024 | 16,86% | 15,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,230000 | 25/11/2024 | 16,86% | 6,78% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,228585 | 25/11/2024 | 16,86% | -9,36% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 373,253930 | 25/11/2024 | 16,85% | 14,25% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 125,681423 | 25/11/2024 | 16,85% | 36,61% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,743300 | 25/11/2024 | 16,85% | -11,80% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 22,820000 | 25/11/2024 | 16,85% | 13,25% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 164,250000 | 25/11/2024 | 16,85% | 4,68% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 189,519673 | 25/11/2024 | 16,85% | 3,99% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,690000 | 25/11/2024 | 16,85% | 22,95% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,572749 | 25/11/2024 | 16,85% | 26,89% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 251,169033 | 25/11/2024 | 16,85% | 2,07% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,722725 | 25/11/2024 | 16,85% | -7,79% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,263935 | 25/11/2024 | 16,84% | 2,09% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,625659 | 25/11/2024 | 16,84% | 13,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,670796 | 25/11/2024 | 16,84% | 11,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,100000 | 25/11/2024 | 16,84% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,712244 | 25/11/2024 | 16,84% | 20,85% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,830000 | 25/11/2024 | 16,84% | 22,93% | **** |
