| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 177,636329 | 21/11/2024 | 20,10% | -29,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 21/11/2024 | 20,10% | 31,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.049,100000 | 21/11/2024 | 20,10% | 28,14% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,202118 | 21/11/2024 | 20,10% | 22,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,430000 | 21/11/2024 | 20,10% | 7,77% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,080000 | 21/11/2024 | 20,10% | 13,18% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,551017 | 21/11/2024 | 20,10% | 36,65% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 238,501063 | 20/11/2024 | 20,10% | 33,55% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 159,937298 | 21/11/2024 | 20,09% | -9,68% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,636139 | 21/11/2024 | 20,09% | -0,73% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 21/11/2024 | 20,09% | 28,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,700000 | 20/11/2024 | 20,09% | 18,68% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 209,736652 | 21/11/2024 | 20,09% | 11,66% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,660270 | 21/11/2024 | 20,08% | -0,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,230000 | 21/11/2024 | 20,08% | 25,93% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,266185 | 21/11/2024 | 20,08% | 43,32% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 107,620000 | 20/11/2024 | 20,08% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,709861 | 21/11/2024 | 20,08% | -29,79% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,594908 | 21/11/2024 | 20,08% | 14,01% | * |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 230,010000 | 21/11/2024 | 20,08% | 25,09% | **** |
