| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,390000 | 25/11/2024 | 16,77% | 16,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 98,320000 | 25/11/2024 | 16,77% | 3,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,243449 | 25/11/2024 | 16,77% | -15,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,243449 | 25/11/2024 | 16,77% | -15,26% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.152,970000 | 25/11/2024 | 16,77% | 10,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 31,190000 | 25/11/2024 | 16,77% | 5,73% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 155,124280 | 22/11/2024 | 16,77% | 19,23% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 384,452081 | 22/11/2024 | 16,77% | 6,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,632682 | 25/11/2024 | 16,76% | 0,71% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 25/11/2024 | 16,76% | 19,13% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 111,491186 | 25/11/2024 | 16,76% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,600000 | 25/11/2024 | 16,76% | 3,74% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,754000 | 25/11/2024 | 16,76% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,535900 | 24/11/2024 | 16,76% | 23,73% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | ÉTICO | 6,951800 | 24/11/2024 | 16,76% | -6,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,190000 | 25/11/2024 | 16,76% | -2,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,190000 | 25/11/2024 | 16,76% | -2,28% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,672034 | 25/11/2024 | 16,76% | -3,07% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 380,468574 | 22/11/2024 | 16,76% | 6,15% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.111,000000 | 25/11/2024 | 16,75% | 23,44% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,340638 | 25/11/2024 | 16,75% | 35,03% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 25,207470 | 25/11/2024 | 16,75% | 38,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,371000 | 25/11/2024 | 16,75% | 20,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,582400 | 25/11/2024 | 16,75% | 16,58% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 12,620000 | 25/11/2024 | 16,74% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,328728 | 25/11/2024 | 16,74% | 16,11% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,705436 | 24/11/2024 | 16,74% | 15,33% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,083328 | 25/11/2024 | 16,74% | -6,62% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,012600 | 24/11/2024 | 16,73% | 13,15% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,734499 | 25/11/2024 | 16,73% | 20,81% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,280000 | 25/11/2024 | 16,73% | -6,77% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,468356 | 22/11/2024 | 16,73% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 104,035628 | 25/11/2024 | 16,73% | 16,61% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,435731 | 25/11/2024 | 16,73% | -5,33% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 160,100000 | 25/11/2024 | 16,72% | 19,26% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,735684 | 25/11/2024 | 16,72% | 1,33% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 20,940000 | 25/11/2024 | 16,72% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 105,840000 | 22/11/2024 | 16,72% | 26,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 83,781646 | 22/11/2024 | 16,72% | -3,61% | ** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 143,110000 | 25/11/2024 | 16,71% | -2,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 163,941990 | 22/11/2024 | 16,71% | 3,14% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,365800 | 25/11/2024 | 16,71% | -13,79% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,290000 | 22/11/2024 | 16,71% | 14,43% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,294998 | 25/11/2024 | 16,71% | 4,86% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,940165 | 24/11/2024 | 16,71% | 41,73% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | OTROS SECTORES | 205,990000 | 25/11/2024 | 16,71% | 8,06% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 115,369223 | 25/11/2024 | 16,71% | 27,48% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,358742 | 25/11/2024 | 16,71% | -20,79% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 131,290818 | 22/11/2024 | 16,71% | 26,29% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,706100 | 22/11/2024 | 16,70% | 22,58% | **** |
