| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 684,670055 | 21/11/2024 | 20,67% | 23,70% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,779993 | 20/11/2024 | 20,66% | 27,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,339140 | 20/11/2024 | 20,66% | -33,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,240102 | 21/11/2024 | 20,65% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 98,150000 | 21/11/2024 | 20,64% | 38,98% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,880000 | 21/11/2024 | 20,64% | -9,32% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 145,940542 | 20/11/2024 | 20,64% | -21,28% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,135900 | 21/11/2024 | 20,64% | 19,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,370000 | 21/11/2024 | 20,63% | -33,78% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,362218 | 21/11/2024 | 20,63% | 45,50% | ***** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 125,090000 | 21/11/2024 | 20,63% | 8,76% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 78,358351 | 21/11/2024 | 20,63% | 35,37% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,914315 | 20/11/2024 | 20,63% | 30,74% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,681265 | 21/11/2024 | 20,63% | 13,35% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 213,565457 | 21/11/2024 | 20,63% | 10,98% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 325,810000 | 21/11/2024 | 20,62% | 27,87% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,561087 | 21/11/2024 | 20,62% | 26,78% | ***** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,762372 | 21/11/2024 | 20,62% | -1,01% | *** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,025426 | 20/11/2024 | 20,62% | -1,15% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,744303 | 20/11/2024 | 20,62% | -1,13% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 323,956584 | 21/11/2024 | 20,62% | 49,44% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 155,500582 | 21/11/2024 | 20,62% | -10,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,137184 | 21/11/2024 | 20,61% | 20,22% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,300000 | 21/11/2024 | 20,61% | -6,36% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,286339 | 21/11/2024 | 20,61% | 11,88% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,313699 | 21/11/2024 | 20,61% | 31,45% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,773513 | 21/11/2024 | 20,61% | 9,15% | *** |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,252793 | 20/11/2024 | 20,61% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 569,910000 | 21/11/2024 | 20,60% | 13,07% | * |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,870300 | 20/11/2024 | 20,60% | -0,66% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,610108 | 21/11/2024 | 20,60% | 28,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,353221 | 21/11/2024 | 20,59% | 20,62% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,674710 | 21/11/2024 | 20,59% | 10,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,029000 | 21/11/2024 | 20,59% | 20,36% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,876349 | 20/11/2024 | 20,59% | 30,61% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 308,270000 | 21/11/2024 | 20,59% | 0,72% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 35,635300 | 21/11/2024 | 20,59% | 19,51% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,233802 | 21/11/2024 | 20,59% | -33,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,149724 | 21/11/2024 | 20,58% | · | ND |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | RVI GLOBAL | 199,510000 | 21/11/2024 | 20,58% | 19,37% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,775603 | 21/11/2024 | 20,58% | 35,15% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,988260 | 20/11/2024 | 20,58% | -33,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 70,577617 | 21/11/2024 | 20,58% | -20,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,550000 | 21/11/2024 | 20,58% | 28,94% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,863576 | 21/11/2024 | 20,57% | 8,65% | *** |
| BGF FINTECH A2 USD | TMT | 12,559377 | 21/11/2024 | 20,57% | -19,11% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,078282 | 21/11/2024 | 20,57% | 33,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 92,394894 | 21/11/2024 | 20,56% | -20,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,254798 | 21/11/2024 | 20,56% | 4,73% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,570929 | 21/11/2024 | 20,55% | -11,34% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 58,033700 | 20/11/2024 | 20,55% | 39,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 158,300000 | 20/11/2024 | 20,55% | 18,30% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 166,188486 | 21/11/2024 | 20,55% | 4,14% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,237892 | 21/11/2024 | 20,54% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,473114 | 21/11/2024 | 20,53% | 24,13% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 151,980000 | 20/11/2024 | 20,53% | 13,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,420000 | 21/11/2024 | 20,52% | 23,15% | ** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,359600 | 21/11/2024 | 20,51% | 10,74% | ** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,417800 | 21/11/2024 | 20,51% | 10,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,287479 | 21/11/2024 | 20,51% | 27,54% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,655710 | 21/11/2024 | 20,51% | 19,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 3,001672 | 21/11/2024 | 20,51% | 9,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,519856 | 21/11/2024 | 20,51% | 22,46% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,369000 | 21/11/2024 | 20,51% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | OTROS SECTORES | 80,126438 | 20/11/2024 | 20,51% | 19,78% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,963139 | 21/11/2024 | 20,50% | 33,96% | *** |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 66,495535 | 21/11/2024 | 20,50% | 17,76% | *** |
| MAN GLG ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 108,985041 | 20/11/2024 | 20,50% | 4,92% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 329,880000 | 21/11/2024 | 20,50% | 25,92% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 207,566028 | 20/11/2024 | 20,50% | 15,41% | ***** |
| BGF FINTECH A4 USD | TMT | 6,346190 | 21/11/2024 | 20,49% | -19,09% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 20,49% | 23,66% | ***** |
| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 309,500000 | 19/11/2024 | 20,49% | 18,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,012443 | 21/11/2024 | 20,49% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,576702 | 21/11/2024 | 20,49% | 20,26% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 92,382885 | 21/11/2024 | 20,49% | -20,03% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,653240 | 21/11/2024 | 20,49% | 39,98% | ***** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 129,110000 | 21/11/2024 | 20,49% | 14,17% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,530000 | 21/11/2024 | 20,48% | 13,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,650000 | 21/11/2024 | 20,48% | 23,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,508280 | 21/11/2024 | 20,48% | 5,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,130000 | 20/11/2024 | 20,47% | 16,18% | *** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | RVI GLOBAL | 176,477294 | 21/11/2024 | 20,47% | 19,07% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,532776 | 21/11/2024 | 20,47% | -8,56% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,195345 | 21/11/2024 | 20,47% | -12,80% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,486200 | 21/11/2024 | 20,47% | -7,66% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 159,030000 | 21/11/2024 | 20,46% | 48,46% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,033821 | 21/11/2024 | 20,46% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,233422 | 21/11/2024 | 20,46% | 29,02% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,725822 | 21/11/2024 | 20,45% | 7,84% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,250000 | 21/11/2024 | 20,45% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,279308 | 21/11/2024 | 20,45% | 7,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,507885 | 21/11/2024 | 20,45% | 28,91% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,673855 | 21/11/2024 | 20,45% | 33,60% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.858,520000 | 20/11/2024 | 20,44% | 18,93% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,836595 | 21/11/2024 | 20,44% | 11,29% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 92,880000 | 21/11/2024 | 20,44% | 19,19% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,189626 | 21/11/2024 | 20,44% | 4,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,677180 | 21/11/2024 | 20,44% | 17,32% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 212,844385 | 21/11/2024 | 20,43% | 10,13% | * |
