| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,137918 | 22/11/2024 | 15,60% | -29,40% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 138,333333 | 21/11/2024 | 15,60% | 23,84% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 17,940837 | 22/11/2024 | 15,60% | -2,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,941222 | 22/11/2024 | 15,60% | 8,80% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 63,090000 | 22/11/2024 | 15,59% | 6,32% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,035300 | 22/11/2024 | 15,59% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,603500 | 22/11/2024 | 15,59% | · | ND |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,705724 | 22/11/2024 | 15,59% | 14,28% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 123,011909 | 22/11/2024 | 15,59% | -36,22% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,070000 | 21/11/2024 | 15,59% | 12,63% | **** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 140,750000 | 21/11/2024 | 15,59% | 8,91% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 51,037265 | 22/11/2024 | 15,59% | -10,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,307635 | 22/11/2024 | 15,59% | 5,66% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | ÉTICO | 6,975700 | 21/11/2024 | 15,59% | -8,42% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,698809 | 22/11/2024 | 15,59% | 7,80% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 266,480983 | 22/11/2024 | 15,59% | -15,29% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 277,631579 | 22/11/2024 | 15,59% | -14,25% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL CRECIMIENTO | 38,690500 | 21/11/2024 | 15,59% | 1,15% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 126,630000 | 22/11/2024 | 15,59% | -11,35% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 198,683613 | 22/11/2024 | 15,59% | 0,16% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 159,367706 | 22/11/2024 | 15,59% | -7,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,950826 | 22/11/2024 | 15,59% | 8,81% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 153,160000 | 22/11/2024 | 15,58% | -12,25% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 153,660000 | 22/11/2024 | 15,58% | -12,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 116,836343 | 22/11/2024 | 15,58% | · | ND |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 124,519785 | 22/11/2024 | 15,58% | 20,63% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 660,850000 | 21/11/2024 | 15,58% | -1,75% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 142,395993 | 22/11/2024 | 15,58% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,454335 | 21/11/2024 | 15,58% | 12,04% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 221,724164 | 22/11/2024 | 15,58% | 11,23% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,737899 | 22/11/2024 | 15,57% | -9,92% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,157511 | 22/11/2024 | 15,57% | -41,85% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 81,340000 | 22/11/2024 | 15,57% | -36,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,620000 | 22/11/2024 | 15,57% | 26,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,392240 | 22/11/2024 | 15,57% | 15,94% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,115636 | 22/11/2024 | 15,57% | 15,94% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 314,982712 | 22/11/2024 | 15,57% | 15,95% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,990780 | 22/11/2024 | 15,57% | -26,67% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,402997 | 22/11/2024 | 15,57% | -43,50% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 88,080000 | 22/11/2024 | 15,56% | -4,88% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,470611 | 22/11/2024 | 15,56% | 21,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 165,290050 | 22/11/2024 | 15,56% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 326,872839 | 22/11/2024 | 15,56% | 24,01% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,610500 | 22/11/2024 | 15,56% | -1,42% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,490000 | 22/11/2024 | 15,56% | 6,78% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 159,181713 | 22/11/2024 | 15,56% | -29,32% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 43,046485 | 22/11/2024 | 15,56% | 20,59% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,433346 | 22/11/2024 | 15,56% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL CRECIMIENTO | 30,766578 | 21/11/2024 | 15,56% | 1,60% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 100,869400 | 22/11/2024 | 15,56% | · | ND |
