| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 43,397302 | 21/11/2024 | 20,43% | -0,34% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 257,396732 | 21/11/2024 | 20,42% | 16,58% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.790,243230 | 20/11/2024 | 20,42% | 27,34% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,158465 | 21/11/2024 | 20,42% | 41,36% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,226867 | 21/11/2024 | 20,42% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,739502 | 21/11/2024 | 20,42% | 30,84% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 236,576097 | 21/11/2024 | 20,42% | 10,12% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 142,319970 | 21/11/2024 | 20,42% | -17,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,936158 | 21/11/2024 | 20,41% | 7,59% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 118,381708 | 21/11/2024 | 20,41% | 32,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,902000 | 21/11/2024 | 20,41% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,119000 | 21/11/2024 | 20,41% | 19,72% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,641998 | 21/11/2024 | 20,41% | 13,15% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,838498 | 21/11/2024 | 20,41% | 32,33% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,407200 | 21/11/2024 | 20,40% | 10,62% | ** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 138,280000 | 21/11/2024 | 20,40% | 8,11% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,218697 | 21/11/2024 | 20,40% | 9,13% | **** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 120,608523 | 15/11/2024 | 20,40% | 7,95% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,387802 | 21/11/2024 | 20,40% | 15,77% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 18,353981 | 21/11/2024 | 20,40% | -27,12% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 14,943571 | 20/11/2024 | 20,40% | -11,95% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,995600 | 20/11/2024 | 20,39% | 21,05% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,640000 | 21/11/2024 | 20,39% | -33,88% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,986890 | 21/11/2024 | 20,39% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 146,579897 | 21/11/2024 | 20,38% | -8,96% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,433900 | 20/11/2024 | 20,38% | 44,67% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,360000 | 21/11/2024 | 20,38% | 17,19% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,113433 | 21/11/2024 | 20,38% | 1,24% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 25,078662 | 21/11/2024 | 20,37% | 16,45% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,047311 | 21/11/2024 | 20,37% | 21,65% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 15,660000 | 21/11/2024 | 20,37% | -31,88% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,166540 | 21/11/2024 | 20,37% | -8,83% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 324,700646 | 21/11/2024 | 20,37% | 26,47% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,265600 | 21/11/2024 | 20,37% | 7,06% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,860000 | 21/11/2024 | 20,36% | 9,18% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,010000 | 21/11/2024 | 20,36% | 12,56% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,870796 | 21/11/2024 | 20,36% | 0,05% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,818729 | 21/11/2024 | 20,36% | -26,28% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 216,492495 | 21/11/2024 | 20,36% | 25,23% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 20,368700 | 21/11/2024 | 20,36% | 15,41% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,180000 | 21/11/2024 | 20,35% | 17,79% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,520806 | 21/11/2024 | 20,35% | 4,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 22,890000 | 21/11/2024 | 20,35% | · | ND |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 120,841362 | 20/11/2024 | 20,35% | 5,57% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,030000 | 21/11/2024 | 20,34% | 13,32% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,490000 | 21/11/2024 | 20,34% | 45,68% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,240000 | 21/11/2024 | 20,34% | 23,25% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 231,900000 | 21/11/2024 | 20,34% | -29,69% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 91,420000 | 21/11/2024 | 20,34% | -29,67% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,454019 | 21/11/2024 | 20,34% | -18,59% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,275501 | 20/11/2024 | 20,34% | 19,64% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 70,463614 | 21/11/2024 | 20,34% | -20,21% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 30,590918 | 21/11/2024 | 20,34% | 30,55% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 29,013700 | 21/11/2024 | 20,34% | 9,02% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,790000 | 21/11/2024 | 20,33% | 47,49% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,970000 | 21/11/2024 | 20,33% | 17,79% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,171328 | 21/11/2024 | 20,33% | -12,77% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,319500 | 21/11/2024 | 20,33% | -11,72% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 281,369941 | 21/11/2024 | 20,33% | 30,87% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,295800 | 21/11/2024 | 20,32% | 19,42% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,201026 | 21/11/2024 | 20,32% | 35,92% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 447,320000 | 21/11/2024 | 20,32% | 9,32% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 379,412882 | 21/11/2024 | 20,32% | 17,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,683260 | 21/11/2024 | 20,31% | 13,31% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,996342 | 21/11/2024 | 20,31% | 18,30% | *** |
| BGF FINTECH A2 SEK | TMT | 12,547601 | 21/11/2024 | 20,31% | -18,76% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,226867 | 21/11/2024 | 20,31% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,540000 | 21/11/2024 | 20,31% | 21,73% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,088923 | 21/11/2024 | 20,31% | -9,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,177429 | 20/11/2024 | 20,31% | 20,52% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,326335 | 21/11/2024 | 20,31% | -11,60% | * |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 108,170000 | 20/11/2024 | 20,30% | · | ND |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 155,390000 | 21/11/2024 | 20,30% | 7,79% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,220000 | 21/11/2024 | 20,30% | 17,50% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,745503 | 20/11/2024 | 20,30% | -33,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,477182 | 20/11/2024 | 20,30% | 6,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,800000 | 21/11/2024 | 20,29% | 22,47% | ** |
| BGF CHINA A2 USD | RVI CHINA | 15,675470 | 21/11/2024 | 20,29% | -32,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,346760 | 21/11/2024 | 20,29% | 49,56% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,760000 | 21/11/2024 | 20,29% | -11,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,267718 | 21/11/2024 | 20,29% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,093863 | 21/11/2024 | 20,29% | 28,47% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,489835 | 21/11/2024 | 20,29% | 32,97% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.859,411096 | 20/11/2024 | 20,28% | · | ND |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,326200 | 21/11/2024 | 20,28% | 10,32% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 112,040000 | 21/11/2024 | 20,28% | -21,60% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,317975 | 21/11/2024 | 20,28% | 19,12% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,717300 | 20/11/2024 | 20,28% | -33,49% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.197,270000 | 20/11/2024 | 20,28% | · | ND |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,482011 | 20/11/2024 | 20,28% | 16,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,993867 | 21/11/2024 | 20,27% | 18,15% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 126,760000 | 21/11/2024 | 20,27% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 131,219700 | 21/11/2024 | 20,27% | 26,23% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 128,852600 | 21/11/2024 | 20,27% | 23,95% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,049536 | 21/11/2024 | 20,26% | -32,12% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 136,287733 | 20/11/2024 | 20,26% | · | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,767000 | 21/11/2024 | 20,26% | 5,33% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,616949 | 21/11/2024 | 20,26% | 20,03% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,280000 | 21/11/2024 | 20,26% | 36,22% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,081200 | 20/11/2024 | 20,26% | 34,79% | **** |
