| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,731400 | 21/11/2024 | 16,19% | 11,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 41,154437 | 22/11/2024 | 16,19% | -16,84% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,348565 | 21/11/2024 | 16,19% | 22,66% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | OTROS SECTORES | 345,130619 | 22/11/2024 | 16,19% | 2,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 105,436035 | 22/11/2024 | 16,19% | 18,83% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 107,777177 | 22/11/2024 | 16,19% | -6,03% | ** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,517458 | 22/11/2024 | 16,19% | 21,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 135,958509 | 22/11/2024 | 16,19% | 27,04% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 139,226677 | 21/11/2024 | 16,19% | 29,10% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 161,909335 | 22/11/2024 | 16,19% | 27,50% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,657410 | 22/11/2024 | 16,18% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,289666 | 22/11/2024 | 16,18% | 12,58% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 22/11/2024 | 16,18% | 1,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,204764 | 22/11/2024 | 16,18% | -16,82% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,650000 | 22/11/2024 | 16,18% | -7,11% | * |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,577411 | 22/11/2024 | 16,18% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 229,430000 | 22/11/2024 | 16,18% | 18,69% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,381167 | 22/11/2024 | 16,18% | -11,04% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.318,545909 | 22/11/2024 | 16,17% | 0,89% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,314450 | 21/11/2024 | 16,17% | 31,61% | ***** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 128,220000 | 21/11/2024 | 16,17% | -3,94% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 154,800000 | 22/11/2024 | 16,17% | 3,08% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,759508 | 22/11/2024 | 16,17% | 19,82% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 297,464464 | 22/11/2024 | 16,17% | -7,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,163657 | 22/11/2024 | 16,17% | 17,31% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,727430 | 22/11/2024 | 16,17% | -2,89% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.439,740000 | 22/11/2024 | 16,16% | -4,97% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 131,270000 | 20/11/2024 | 16,16% | -2,84% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,290000 | 22/11/2024 | 16,16% | 8,86% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,895121 | 22/11/2024 | 16,16% | 6,90% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 10,953829 | 21/11/2024 | 16,16% | 0,03% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,660000 | 22/11/2024 | 16,16% | -5,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,456012 | 22/11/2024 | 16,16% | 5,16% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 32,683442 | 22/11/2024 | 16,16% | 3,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 128,380000 | 22/11/2024 | 16,16% | 19,39% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 204,734921 | 22/11/2024 | 16,15% | 20,12% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 181,070000 | 22/11/2024 | 16,15% | 0,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 174,751941 | 22/11/2024 | 16,15% | 17,74% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,136381 | 22/11/2024 | 16,15% | 10,21% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,480000 | 22/11/2024 | 16,15% | 52,34% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,430000 | 22/11/2024 | 16,15% | 5,46% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 137,270000 | 22/11/2024 | 16,15% | 27,84% | ***** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,301863 | 22/11/2024 | 16,15% | 10,24% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,775374 | 22/11/2024 | 16,15% | -42,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 109,890000 | 22/11/2024 | 16,14% | -3,28% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,589800 | 22/11/2024 | 16,14% | -13,03% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,484441 | 22/11/2024 | 16,14% | 19,56% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,148290 | 22/11/2024 | 16,14% | 17,32% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,604687 | 22/11/2024 | 16,14% | 20,57% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,029700 | 22/11/2024 | 16,14% | -5,24% | *** |
