| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,480000 | 25/11/2024 | 16,70% | 2,86% | * |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP | RVI CHINA | 6,187300 | 25/11/2024 | 16,70% | -33,09% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,630000 | 25/11/2024 | 16,70% | 8,35% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,600671 | 25/11/2024 | 16,70% | 13,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | OTROS SECTORES | 206,030000 | 25/11/2024 | 16,70% | 8,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,013816 | 25/11/2024 | 16,70% | 11,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 102,249200 | 25/11/2024 | 16,70% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 296,886900 | 22/11/2024 | 16,69% | 3,04% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,991932 | 22/11/2024 | 16,69% | 9,35% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,767413 | 25/11/2024 | 16,69% | 16,04% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 7,111005 | 25/11/2024 | 16,69% | -12,65% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,386851 | 25/11/2024 | 16,69% | 0,37% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 155,020000 | 22/11/2024 | 16,69% | 5,84% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 38,240000 | 25/11/2024 | 16,69% | 12,40% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,088949 | 22/11/2024 | 16,69% | 14,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,460696 | 25/11/2024 | 16,69% | -21,40% | * |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | OTROS SECTORES | 116,264600 | 25/11/2024 | 16,68% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,703192 | 25/11/2024 | 16,68% | 10,40% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,060000 | 25/11/2024 | 16,68% | 7,08% | * |
| BINDEX IXESG GLOBAL LEADERS INDICE, FI | RVI GLOBAL | 11,931657 | 22/11/2024 | 16,68% | 14,49% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,838209 | 25/11/2024 | 16,68% | 29,83% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 185,917103 | 25/11/2024 | 16,68% | -2,51% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,462800 | 24/11/2024 | 16,68% | 13,03% | **** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 112,975413 | 22/11/2024 | 16,68% | 21,54% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 109,701572 | 25/11/2024 | 16,68% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 113,904717 | 25/11/2024 | 16,68% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 41,410195 | 25/11/2024 | 16,67% | 35,72% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,510000 | 22/11/2024 | 16,67% | 13,74% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 185,160000 | 25/11/2024 | 16,67% | 6,47% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 179,190000 | 25/11/2024 | 16,67% | 5,08% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,637923 | 25/11/2024 | 16,67% | -19,15% | ***** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 187,572032 | 22/11/2024 | 16,67% | 3,22% | ND |
| BGF ESG FLEX CHOICE MODERATE A2 USD | MIXTO MODERADO GLOBAL | 10,166746 | 25/11/2024 | 16,66% | · | ND |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAP | RVI CHINA | 5,214007 | 25/11/2024 | 16,66% | -33,06% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,395200 | 25/11/2024 | 16,66% | 16,00% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,820900 | 25/11/2024 | 16,66% | 16,00% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,638651 | 25/11/2024 | 16,66% | 13,51% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 183,960000 | 25/11/2024 | 16,66% | 6,16% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 172,660000 | 25/11/2024 | 16,66% | 6,15% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 126,110000 | 25/11/2024 | 16,66% | 7,57% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 124,320000 | 25/11/2024 | 16,66% | 6,79% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,734663 | 25/11/2024 | 16,66% | -13,73% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,870224 | 25/11/2024 | 16,66% | 25,96% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,913177 | 24/11/2024 | 16,66% | 8,72% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 146,917580 | 25/11/2024 | 16,66% | 22,71% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,105765 | 25/11/2024 | 16,65% | -3,01% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,554374 | 24/11/2024 | 16,65% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | RVI GLOBAL | 12,680000 | 25/11/2024 | 16,65% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,550262 | 25/11/2024 | 16,65% | 20,84% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,810000 | 25/11/2024 | 16,65% | · | ND |
