| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 210,615625 | 20/11/2024 | 24,61% | 41,77% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 51,332985 | 21/11/2024 | 24,60% | 59,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,835835 | 21/11/2024 | 24,60% | -4,84% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,413642 | 21/11/2024 | 24,60% | 23,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 167,993540 | 21/11/2024 | 24,60% | 12,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 167,984040 | 21/11/2024 | 24,60% | 12,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 200,681455 | 21/11/2024 | 24,60% | 82,74% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 324,460900 | 21/11/2024 | 24,60% | 24,78% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,734372 | 21/11/2024 | 24,60% | 61,39% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.518,770000 | 19/11/2024 | 24,59% | · | ND |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,324435 | 21/11/2024 | 24,59% | 20,36% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,415300 | 21/11/2024 | 24,59% | 21,41% | *** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 225,821585 | 21/11/2024 | 24,59% | 26,96% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 324,476344 | 21/11/2024 | 24,58% | 24,95% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 122,610000 | 20/11/2024 | 24,58% | -19,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,792989 | 21/11/2024 | 24,58% | 47,10% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 85,225252 | 21/11/2024 | 24,57% | 27,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,518526 | 21/11/2024 | 24,57% | -4,04% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 168,668836 | 21/11/2024 | 24,57% | 25,79% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 314,027716 | 21/11/2024 | 24,57% | 20,76% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,025461 | 21/11/2024 | 24,56% | 22,65% | *** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 176,200000 | 21/11/2024 | 24,56% | 2,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,453734 | 21/11/2024 | 24,56% | 23,45% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,242257 | 21/11/2024 | 24,55% | 36,65% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,790000 | 21/11/2024 | 24,55% | 17,69% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,600000 | 21/11/2024 | 24,55% | 15,98% | ***** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 15,054342 | 21/11/2024 | 24,55% | -4,01% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 21/11/2024 | 24,54% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 21/11/2024 | 24,54% | · | ND |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 126,760000 | 20/11/2024 | 24,54% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,040000 | 21/11/2024 | 24,53% | 40,21% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 160,730000 | 20/11/2024 | 24,53% | 28,25% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 30,579800 | 21/11/2024 | 24,53% | 8,84% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 194,210000 | 21/11/2024 | 24,52% | 12,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,443473 | 21/11/2024 | 24,52% | 30,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 231,664450 | 21/11/2024 | 24,51% | 57,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 361,990100 | 21/11/2024 | 24,51% | 25,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,281200 | 21/11/2024 | 24,51% | 21,67% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,384097 | 21/11/2024 | 24,51% | 24,66% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 351,491226 | 21/11/2024 | 24,50% | 13,94% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 156,760000 | 20/11/2024 | 24,50% | 38,41% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 170,220000 | 21/11/2024 | 24,49% | 24,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 42,414461 | 21/11/2024 | 24,49% | 13,00% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,555991 | 21/11/2024 | 24,49% | 32,00% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 334,948000 | 21/11/2024 | 24,49% | 19,53% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 24,192001 | 21/11/2024 | 24,49% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 23,222497 | 21/11/2024 | 24,49% | 18,99% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,510000 | 21/11/2024 | 24,48% | 29,60% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 235,030000 | 21/11/2024 | 24,48% | 9,84% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 191,601748 | 21/11/2024 | 24,48% | 34,69% | * |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 252,390000 | 21/11/2024 | 24,48% | 14,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,910343 | 21/11/2024 | 24,48% | 61,28% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,891581 | 20/11/2024 | 24,47% | 34,96% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 83,781481 | 20/11/2024 | 24,47% | 16,57% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 192,116100 | 21/11/2024 | 24,47% | 20,49% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,411556 | 21/11/2024 | 24,46% | 17,55% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,861106 | 21/11/2024 | 24,45% | 4,33% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 201,852556 | 21/11/2024 | 24,45% | -3,35% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,286824 | 21/11/2024 | 24,45% | 7,02% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,861567 | 21/11/2024 | 24,45% | 34,60% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,899765 | 21/11/2024 | 24,45% | 30,42% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,464849 | 21/11/2024 | 24,45% | 84,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 345,718172 | 21/11/2024 | 24,45% | 25,86% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,729527 | 21/11/2024 | 24,45% | 36,17% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 319,152575 | 21/11/2024 | 24,44% | 28,02% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,782996 | 20/11/2024 | 24,44% | 28,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 297,308251 | 21/11/2024 | 24,44% | 73,71% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 191,107733 | 21/11/2024 | 24,43% | 34,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 221,910000 | 21/11/2024 | 24,43% | 22,40% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,360000 | 21/11/2024 | 24,42% | 40,21% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,013600 | 20/11/2024 | 24,42% | 24,15% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 46,019800 | 21/11/2024 | 24,42% | 19,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,946418 | 21/11/2024 | 24,41% | 45,79% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,864906 | 21/11/2024 | 24,41% | 86,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,291855 | 21/11/2024 | 24,40% | -25,35% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 247,810000 | 21/11/2024 | 24,40% | 21,35% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,670000 | 21/11/2024 | 24,40% | -7,87% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,914221 | 20/11/2024 | 24,40% | 23,09% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,914221 | 20/11/2024 | 24,40% | 23,09% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,337545 | 21/11/2024 | 24,40% | 85,08% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 21,537241 | 21/11/2024 | 24,39% | 8,24% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 125,459193 | 20/11/2024 | 24,39% | -19,77% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,580000 | 20/11/2024 | 24,38% | 35,37% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,313300 | 20/11/2024 | 24,38% | 24,02% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,790000 | 21/11/2024 | 24,38% | 22,12% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 36,927608 | 21/11/2024 | 24,37% | 23,50% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 34,362531 | 21/11/2024 | 24,37% | 23,50% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 22,297169 | 21/11/2024 | 24,37% | -27,14% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,308759 | 21/11/2024 | 24,36% | 20,25% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 235,780000 | 21/11/2024 | 24,36% | 26,59% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 177,720000 | 21/11/2024 | 24,36% | 26,34% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,090000 | 21/11/2024 | 24,36% | 24,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 26,211286 | 21/11/2024 | 24,36% | 38,63% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 145,381465 | 19/11/2024 | 24,36% | 20,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699601 | 21/11/2024 | 24,35% | 27,57% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 286,253088 | 21/11/2024 | 24,35% | 28,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,343340 | 21/11/2024 | 24,35% | -1,12% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,379500 | 21/11/2024 | 24,35% | 17,51% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 35,408227 | 21/11/2024 | 24,35% | 110,99% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 23,304199 | 21/11/2024 | 24,34% | -23,56% | * |
