| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | RVI EMERGENTES | 1.459,285374 | 25/11/2024 | 16,65% | 4,80% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 156,220000 | 25/11/2024 | 16,65% | 7,92% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,665129 | 25/11/2024 | 16,65% | -8,08% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 63,660000 | 25/11/2024 | 16,64% | 6,81% | * |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | OTROS SECTORES | 102,234397 | 25/11/2024 | 16,64% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | OTROS SECTORES | 10,223440 | 25/11/2024 | 16,64% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,065776 | 25/11/2024 | 16,64% | 7,11% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 387,660000 | 25/11/2024 | 16,64% | 23,03% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) USD | MIXTO FLEXIBLE | 11,748452 | 25/11/2024 | 16,64% | 12,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,838136 | 25/11/2024 | 16,64% | · | ND |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,310400 | 25/11/2024 | 16,64% | 20,20% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 283,080000 | 25/11/2024 | 16,63% | 27,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,679040 | 25/11/2024 | 16,63% | 10,24% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 1.760,920092 | 22/11/2024 | 16,63% | 6,79% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 235,836112 | 25/11/2024 | 16,63% | 26,13% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 22,067784 | 22/11/2024 | 16,63% | 5,27% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,235882 | 22/11/2024 | 16,63% | 30,51% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | OTROS SECTORES | 184,630777 | 25/11/2024 | 16,63% | 8,20% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 126,310000 | 22/11/2024 | 16,63% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 284,120000 | 25/11/2024 | 16,62% | 27,38% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 336,890127 | 22/11/2024 | 16,62% | -21,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,867941 | 24/11/2024 | 16,62% | 8,56% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,790000 | 25/11/2024 | 16,62% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,700000 | 25/11/2024 | 16,62% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 553,697657 | 22/11/2024 | 16,62% | 16,91% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,562271 | 21/11/2024 | 16,62% | -3,56% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 100,141138 | 22/11/2024 | 16,62% | 1,35% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.179.989,261553 | 25/11/2024 | 16,62% | 11,10% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,960000 | 25/11/2024 | 16,61% | 35,78% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 174,680000 | 25/11/2024 | 16,61% | 14,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 127,650000 | 25/11/2024 | 16,61% | 3,38% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 387,156293 | 25/11/2024 | 16,61% | 7,03% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 259,907500 | 25/11/2024 | 16,61% | 2,07% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,480547 | 25/11/2024 | 16,60% | 63,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,851571 | 25/11/2024 | 16,60% | 8,63% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,052461 | 22/11/2024 | 16,60% | 13,16% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,383690 | 21/11/2024 | 16,60% | -5,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,484843 | 25/11/2024 | 16,60% | 4,19% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 113,240000 | 25/11/2024 | 16,60% | -11,56% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,891858 | 25/11/2024 | 16,60% | -0,59% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,834683 | 25/11/2024 | 16,60% | 8,77% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,580000 | 25/11/2024 | 16,60% | 18,21% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 141,524535 | 25/11/2024 | 16,60% | 7,97% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,845641 | 25/11/2024 | 16,60% | -21,03% | * |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 171,900048 | 25/11/2024 | 16,60% | 25,98% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 127,730000 | 25/11/2024 | 16,60% | -10,27% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,685565 | 25/11/2024 | 16,60% | 10,84% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 398,742258 | 25/11/2024 | 16,59% | 27,51% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 323,544545 | 25/11/2024 | 16,59% | 27,51% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,330000 | 25/11/2024 | 16,59% | · | ND |
