| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,210000 | 28/11/2024 | 15,48% | 20,35% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 101,960000 | 27/11/2024 | 15,47% | -34,17% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,038133 | 28/11/2024 | 15,47% | -11,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 7,199772 | 28/11/2024 | 15,47% | -13,48% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,752842 | 27/11/2024 | 15,47% | 13,10% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,709334 | 27/11/2024 | 15,47% | 27,54% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,679662 | 28/11/2024 | 15,47% | 5,71% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,038300 | 27/11/2024 | 15,47% | 21,02% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,849777 | 27/11/2024 | 15,47% | 34,96% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,548476 | 27/11/2024 | 15,47% | -34,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UPH USD | MIXTO FLEXIBLE | 117,400000 | 27/11/2024 | 15,47% | 12,09% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,950958 | 28/11/2024 | 15,47% | 13,96% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 505,549232 | 28/11/2024 | 15,47% | 15,05% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 128,316399 | 27/11/2024 | 15,47% | 8,98% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,871182 | 28/11/2024 | 15,46% | 11,72% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,663000 | 28/11/2024 | 15,46% | 45,65% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,647500 | 27/11/2024 | 15,46% | 18,58% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,249800 | 27/11/2024 | 15,46% | 41,22% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | ÉTICO | 15,316874 | 27/11/2024 | 15,46% | 15,20% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,676532 | 28/11/2024 | 15,46% | 20,27% | ***** |
