| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 416,739502 | 21/11/2024 | 19,49% | 17,72% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,660000 | 21/11/2024 | 19,49% | 5,86% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,750000 | 21/11/2024 | 19,49% | 11,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,777503 | 21/11/2024 | 19,48% | 46,29% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,359491 | 21/11/2024 | 19,48% | 32,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,226867 | 21/11/2024 | 19,48% | 16,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,911475 | 20/11/2024 | 19,48% | 17,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,240000 | 21/11/2024 | 19,47% | 15,01% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,516625 | 21/11/2024 | 19,47% | 86,77% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 439,329672 | 20/11/2024 | 19,47% | 12,97% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 201,410000 | 21/11/2024 | 19,47% | -31,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 83,172217 | 21/11/2024 | 19,47% | -24,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,619799 | 21/11/2024 | 19,47% | 18,42% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,561235 | 20/11/2024 | 19,47% | 9,09% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,435713 | 20/11/2024 | 19,47% | -7,19% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | OTROS SECTORES | 107,825500 | 20/11/2024 | 19,47% | 8,82% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,800000 | 21/11/2024 | 19,46% | 6,59% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,224492 | 21/11/2024 | 19,46% | 21,41% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.162,074862 | 21/11/2024 | 19,46% | -5,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,094000 | 21/11/2024 | 19,46% | 18,79% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 23,208522 | 21/11/2024 | 19,46% | 35,72% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 105,730000 | 20/11/2024 | 19,46% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 137,640000 | 21/11/2024 | 19,46% | 10,78% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,367114 | 20/11/2024 | 19,46% | 24,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 307,740000 | 21/11/2024 | 19,46% | 5,84% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,330719 | 21/11/2024 | 19,46% | 26,86% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 127,377826 | 21/11/2024 | 19,46% | 3,66% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 19,302584 | 21/11/2024 | 19,46% | 34,82% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,930000 | 21/11/2024 | 19,45% | 20,11% | ***** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 85,688771 | 21/11/2024 | 19,45% | -25,84% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,820000 | 21/11/2024 | 19,45% | 10,10% | *** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 113,062892 | 21/11/2024 | 19,45% | 11,90% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,429793 | 21/11/2024 | 19,45% | 25,37% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 94,755843 | 21/11/2024 | 19,44% | 8,90% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,262018 | 21/11/2024 | 19,44% | 14,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,870000 | 21/11/2024 | 19,44% | 19,73% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 77,613500 | 21/11/2024 | 19,44% | 7,76% | * |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,696733 | 21/11/2024 | 19,44% | 13,40% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 15,770473 | 21/11/2024 | 19,44% | -34,51% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,081760 | 20/11/2024 | 19,44% | -15,51% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,642850 | 21/11/2024 | 19,44% | -8,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 108,722307 | 21/11/2024 | 19,44% | -11,10% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,940718 | 21/11/2024 | 19,43% | 29,97% | ** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 149,470000 | 21/11/2024 | 19,43% | 5,23% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,390842 | 21/11/2024 | 19,43% | -25,79% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 89,412882 | 21/11/2024 | 19,43% | -25,82% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 15,860000 | 21/11/2024 | 19,43% | -7,68% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 93,216797 | 21/11/2024 | 19,43% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,880042 | 20/11/2024 | 19,43% | 17,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 137,961764 | 21/11/2024 | 19,43% | 6,97% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,180000 | 21/11/2024 | 19,42% | 19,48% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,881911 | 21/11/2024 | 19,42% | 21,26% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 314,140000 | 21/11/2024 | 19,42% | -5,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,650000 | 21/11/2024 | 19,42% | 18,76% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,698921 | 20/11/2024 | 19,42% | 13,07% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 851,870000 | 21/11/2024 | 19,42% | 24,43% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,661790 | 21/11/2024 | 19,42% | 3,22% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 112,492875 | 21/11/2024 | 19,42% | 21,20% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,356831 | 21/11/2024 | 19,42% | 33,00% | ***** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 142,455824 | 21/11/2024 | 19,41% | 6,01% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,940000 | 21/11/2024 | 19,41% | 41,86% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,521566 | 21/11/2024 | 19,41% | 32,53% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 4,056173 | 21/11/2024 | 19,41% | 32,23% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,731000 | 21/11/2024 | 19,41% | 7,58% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 537,009700 | 21/11/2024 | 19,41% | 19,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 202,600000 | 21/11/2024 | 19,40% | 21,27% | *** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 120,461500 | 20/11/2024 | 19,40% | 39,01% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,057700 | 21/11/2024 | 19,40% | 33,19% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,151700 | 21/11/2024 | 19,39% | 3,47% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,966369 | 21/11/2024 | 19,39% | -14,13% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.957,010000 | 20/11/2024 | 19,39% | · | ND |
| PICTET - ROBOTICS I EUR | TMT | 381,770000 | 21/11/2024 | 19,39% | 21,22% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 281,764000 | 20/11/2024 | 19,38% | 48,74% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 162,027361 | 21/11/2024 | 19,38% | 25,41% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,670000 | 21/11/2024 | 19,38% | 13,90% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,335930 | 21/11/2024 | 19,38% | -34,98% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,064982 | 21/11/2024 | 19,38% | -11,80% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,384500 | 21/11/2024 | 19,38% | 12,55% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 381,800000 | 21/11/2024 | 19,38% | 21,22% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 124,880000 | 21/11/2024 | 19,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,970271 | 20/11/2024 | 19,38% | 12,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 364,600000 | 21/11/2024 | 19,37% | 32,02% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,020901 | 21/11/2024 | 19,37% | 30,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,409150 | 21/11/2024 | 19,37% | -19,92% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,373171 | 21/11/2024 | 19,37% | -14,11% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,155936 | 20/11/2024 | 19,37% | -14,46% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 140,010000 | 21/11/2024 | 19,37% | · | ND |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 732,057266 | 20/11/2024 | 19,37% | 19,11% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,330000 | 21/11/2024 | 19,37% | 25,28% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,648259 | 21/11/2024 | 19,37% | 25,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 103,640000 | 21/11/2024 | 19,36% | 31,94% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 181,600000 | 21/11/2024 | 19,36% | -12,98% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,855976 | 21/11/2024 | 19,36% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 199,480000 | 21/11/2024 | 19,36% | 27,81% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,846475 | 21/11/2024 | 19,36% | 32,87% | **** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 57,049211 | 21/11/2024 | 19,35% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 211,990000 | 20/11/2024 | 19,35% | 17,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,863386 | 21/11/2024 | 19,35% | -35,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,632149 | 21/11/2024 | 19,34% | 17,96% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,101679 | 21/11/2024 | 19,34% | 32,70% | **** |
