| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,114296 | 20/11/2024 | 21,96% | -19,76% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 324,340000 | 21/11/2024 | 21,96% | -2,17% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,790000 | 21/11/2024 | 21,96% | 2,59% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,170625 | 21/11/2024 | 21,95% | 28,67% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,110000 | 21/11/2024 | 21,95% | -3,12% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,280000 | 21/11/2024 | 21,95% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,516671 | 20/11/2024 | 21,94% | -32,63% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,730000 | 21/11/2024 | 21,94% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,027500 | 20/11/2024 | 21,93% | 17,47% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,423100 | 20/11/2024 | 21,93% | -32,33% | ** |
| MYINVESTOR ACWI, FI | RVI GLOBAL | 1,110786 | 20/11/2024 | 21,93% | 5,12% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,002300 | 20/11/2024 | 21,93% | -21,91% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 271,573722 | 21/11/2024 | 21,93% | 23,71% | *** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,053392 | 21/11/2024 | 21,93% | 37,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,970000 | 21/11/2024 | 21,92% | 11,54% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 221,980714 | 21/11/2024 | 21,92% | 11,05% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,741404 | 21/11/2024 | 21,92% | 6,73% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,160000 | 21/11/2024 | 21,91% | 18,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,587118 | 21/11/2024 | 21,91% | -16,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,587118 | 21/11/2024 | 21,91% | -16,38% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 367,674400 | 21/11/2024 | 21,91% | 16,33% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 274,339730 | 21/11/2024 | 21,91% | 35,30% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,900500 | 20/11/2024 | 21,91% | -30,40% | *** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 174,430000 | 20/11/2024 | 21,91% | 90,61% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,090000 | 21/11/2024 | 21,91% | 22,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,723922 | 21/11/2024 | 21,90% | 14,50% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,417460 | 21/11/2024 | 21,90% | -0,82% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,584838 | 21/11/2024 | 21,89% | 30,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 56,570000 | 21/11/2024 | 21,89% | 29,07% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,670000 | 21/11/2024 | 21,89% | · | ND |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,660211 | 21/11/2024 | 21,88% | 4,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 79,887897 | 21/11/2024 | 21,88% | -29,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,000000 | 21/11/2024 | 21,88% | 36,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,787954 | 21/11/2024 | 21,88% | 20,92% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 291,563747 | 21/11/2024 | 21,87% | 13,24% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,307243 | 21/11/2024 | 21,87% | 17,83% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,660000 | 21/11/2024 | 21,86% | · | ND |
| PICTET - SECURITY R USD | OTROS SECTORES | 324,653240 | 21/11/2024 | 21,86% | -2,42% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,345822 | 20/11/2024 | 21,85% | 20,54% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,400057 | 21/11/2024 | 21,85% | 32,44% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,153240 | 21/11/2024 | 21,85% | 15,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,520000 | 21/11/2024 | 21,84% | 23,38% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,360000 | 21/11/2024 | 21,84% | 21,76% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,693240 | 20/11/2024 | 21,84% | 15,49% | ***** |
| DWS INVEST CROCI US LC | RVI USA | 198,750000 | 21/11/2024 | 21,84% | 40,09% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 170,074102 | 21/11/2024 | 21,84% | -11,23% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,877066 | 21/11/2024 | 21,84% | 11,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,655330 | 21/11/2024 | 21,84% | 4,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,890000 | 21/11/2024 | 21,83% | 11,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,930000 | 21/11/2024 | 21,83% | -28,79% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 232,760000 | 21/11/2024 | 21,83% | 24,22% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,262018 | 21/11/2024 | 21,83% | 36,41% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 20,061277 | 21/11/2024 | 21,83% | 19,16% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,880581 | 21/11/2024 | 21,83% | 89,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,110000 | 21/11/2024 | 21,82% | 10,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,680000 | 21/11/2024 | 21,82% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,520000 | 21/11/2024 | 21,82% | 36,62% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 129,573817 | 21/11/2024 | 21,82% | 1,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,340000 | 21/11/2024 | 21,81% | -31,64% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 210.951,380000 | 21/11/2024 | 21,81% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,194566 | 21/11/2024 | 21,81% | 23,02% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 466,842800 | 21/11/2024 | 21,81% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 140,290709 | 21/11/2024 | 21,81% | 2,02% | * |
| BGF FINTECH I2 EUR | TMT | 13,410000 | 21/11/2024 | 21,80% | -16,24% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,554890 | 21/11/2024 | 21,80% | -2,01% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,280000 | 21/11/2024 | 21,80% | -20,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 119,757616 | 20/11/2024 | 21,80% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,654570 | 21/11/2024 | 21,79% | 29,27% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,407200 | 21/11/2024 | 21,79% | 16,80% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,320000 | 21/11/2024 | 21,79% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 331,848258 | 21/11/2024 | 21,79% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,990000 | 21/11/2024 | 21,78% | -16,85% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 23,893217 | 21/11/2024 | 21,78% | 29,26% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 199,556527 | 21/11/2024 | 21,78% | 21,60% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,130000 | 21/11/2024 | 21,77% | 11,75% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,310849 | 21/11/2024 | 21,77% | 70,00% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 179,390000 | 20/11/2024 | 21,77% | 46,62% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,239217 | 21/11/2024 | 21,76% | -3,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,110000 | 21/11/2024 | 21,76% | 10,36% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,580000 | 21/11/2024 | 21,76% | 4,84% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,793138 | 21/11/2024 | 21,75% | 29,41% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,968269 | 21/11/2024 | 21,74% | -3,64% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,950000 | 21/11/2024 | 21,74% | 24,46% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,430000 | 21/11/2024 | 21,74% | 24,44% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 21/11/2024 | 21,74% | 20,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,148584 | 21/11/2024 | 21,74% | 2,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,322440 | 21/11/2024 | 21,74% | -1,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 119,666519 | 21/11/2024 | 21,74% | -6,95% | ** |
| BGF FINTECH Z2 USD | TMT | 13,461904 | 21/11/2024 | 21,73% | -16,36% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 346,930000 | 21/11/2024 | 21,73% | 5,73% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 560,317310 | 21/11/2024 | 21,73% | 40,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 166,834505 | 21/11/2024 | 21,73% | 31,88% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 297,383600 | 21/11/2024 | 21,72% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 23,879800 | 21/11/2024 | 21,72% | 23,64% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,751000 | 21/11/2024 | 21,72% | 12,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,437100 | 21/11/2024 | 21,72% | 14,98% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 22,724682 | 21/11/2024 | 21,72% | 10,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,474824 | 21/11/2024 | 21,71% | 24,39% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 199,600000 | 20/11/2024 | 21,71% | 22,17% | **** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 162,180000 | 21/11/2024 | 21,71% | -12,61% | *** |
