| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.469,102958 | 22/11/2024 | 15,99% | -27,85% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,844794 | 22/11/2024 | 15,99% | 12,81% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,179408 | 22/11/2024 | 15,99% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,449957 | 22/11/2024 | 15,99% | 12,50% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,657431 | 21/11/2024 | 15,99% | 39,67% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 130,954668 | 22/11/2024 | 15,99% | 21,32% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,008400 | 21/11/2024 | 15,99% | 17,65% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,652000 | 22/11/2024 | 15,99% | 1,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,400000 | 22/11/2024 | 15,98% | 11,92% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,755667 | 22/11/2024 | 15,98% | -11,38% | ** |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,759710 | 22/11/2024 | 15,98% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 147,426047 | 22/11/2024 | 15,98% | 6,05% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,825820 | 22/11/2024 | 15,98% | 21,07% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 43,305801 | 22/11/2024 | 15,98% | 12,30% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 252,247407 | 22/11/2024 | 15,98% | 17,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 166,560987 | 22/11/2024 | 15,98% | 23,34% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,146754 | 22/11/2024 | 15,98% | 21,17% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 131,958959 | 21/11/2024 | 15,98% | 19,26% | **** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,444583 | 22/11/2024 | 15,98% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,591721 | 22/11/2024 | 15,98% | -10,70% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 161,970000 | 22/11/2024 | 15,97% | 4,17% | ** |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.611,802175 | 22/11/2024 | 15,97% | · | ND |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,111026 | 22/11/2024 | 15,97% | 5,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,386477 | 22/11/2024 | 15,97% | 0,21% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,834230 | 22/11/2024 | 15,97% | -8,40% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,649000 | 22/11/2024 | 15,97% | 13,64% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,230000 | 22/11/2024 | 15,97% | 2,49% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,483289 | 22/11/2024 | 15,97% | 20,25% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 141,623542 | 20/11/2024 | 15,97% | -3,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 103,909912 | 22/11/2024 | 15,97% | 16,11% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 77,410008 | 22/11/2024 | 15,97% | -4,65% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 28,750000 | 22/11/2024 | 15,97% | 20,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 144,910000 | 22/11/2024 | 15,97% | 18,69% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 971,430000 | 22/11/2024 | 15,96% | -2,07% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,369574 | 22/11/2024 | 15,96% | 12,24% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,881437 | 22/11/2024 | 15,96% | 11,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,557808 | 22/11/2024 | 15,96% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.948,690000 | 21/11/2024 | 15,96% | 38,84% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,581156 | 22/11/2024 | 15,96% | 13,88% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,649400 | 22/11/2024 | 15,96% | 17,49% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,192854 | 22/11/2024 | 15,96% | 14,71% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,802100 | 21/11/2024 | 15,96% | 17,84% | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,830000 | 22/11/2024 | 15,96% | -2,60% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 524,044064 | 21/11/2024 | 15,96% | 10,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 277,925951 | 22/11/2024 | 15,96% | 1,35% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 242,737899 | 22/11/2024 | 15,96% | -2,02% | * |
| ALLIANZ GLOBAL WATER AT EUR | OTROS SECTORES | 188,840000 | 22/11/2024 | 15,95% | 8,04% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,793400 | 20/11/2024 | 15,95% | 11,83% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,245486 | 22/11/2024 | 15,95% | 10,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,052100 | 21/11/2024 | 15,95% | 22,80% | ***** |
