| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,180000 | 21/11/2024 | 19,34% | 30,76% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 69,960000 | 21/11/2024 | 19,34% | 29,77% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,020000 | 21/11/2024 | 19,34% | 27,67% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,514440 | 21/11/2024 | 19,34% | -20,18% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,564507 | 21/11/2024 | 19,33% | 12,32% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,725062 | 21/11/2024 | 19,33% | 9,86% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,591555 | 20/11/2024 | 19,33% | -4,80% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,417900 | 21/11/2024 | 19,32% | 3,13% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 239,017671 | 21/11/2024 | 19,32% | 20,63% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,570000 | 21/11/2024 | 19,32% | 7,87% | * |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 852,536576 | 21/11/2024 | 19,32% | 24,59% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.424,007220 | 21/11/2024 | 19,32% | 30,86% | ***** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 264,052896 | 20/11/2024 | 19,32% | 31,00% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,140554 | 21/11/2024 | 19,31% | 18,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,647636 | 21/11/2024 | 19,31% | 10,11% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,144974 | 21/11/2024 | 19,31% | -6,06% | ** |
| BGF FINTECH C2 USD | TMT | 6,089683 | 21/11/2024 | 19,31% | -22,00% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,841915 | 21/11/2024 | 19,31% | -34,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 217,320000 | 21/11/2024 | 19,31% | 5,37% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 852,821585 | 21/11/2024 | 19,31% | 24,59% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 504,068394 | 20/11/2024 | 19,31% | 31,18% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,550000 | 21/11/2024 | 19,30% | · | ND |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,703087 | 20/11/2024 | 19,30% | 21,60% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 167,400000 | 20/11/2024 | 19,30% | 15,88% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 19,176800 | 21/11/2024 | 19,30% | 34,21% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,722402 | 21/11/2024 | 19,29% | 15,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 193,080000 | 21/11/2024 | 19,29% | 10,91% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,211286 | 21/11/2024 | 19,29% | 16,31% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 585,996580 | 21/11/2024 | 19,29% | 22,12% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,639369 | 21/11/2024 | 19,28% | 10,08% | * |
| PICTET - ROBOTICS I DY USD | TMT | 382,082462 | 21/11/2024 | 19,28% | 20,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 325,915519 | 21/11/2024 | 19,27% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 196,870294 | 21/11/2024 | 19,27% | 21,49% | **** |
| PICTET - FAMILY J USD | OTROS SECTORES | 185,322060 | 21/11/2024 | 19,27% | -4,14% | ** |
| PICTET - ROBOTICS I USD | TMT | 382,082462 | 21/11/2024 | 19,27% | 20,90% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,031100 | 21/11/2024 | 19,27% | 46,02% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,014000 | 21/11/2024 | 19,26% | 12,38% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,376686 | 21/11/2024 | 19,26% | 6,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 341,220000 | 21/11/2024 | 19,26% | 30,39% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,117424 | 21/11/2024 | 19,26% | -34,81% | ** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.791,780000 | 20/11/2024 | 19,26% | 33,00% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,385912 | 20/11/2024 | 19,25% | -5,46% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 160,469314 | 21/11/2024 | 19,25% | 12,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,945848 | 21/11/2024 | 19,24% | 19,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,335360 | 21/11/2024 | 19,24% | 31,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,022588 | 21/11/2024 | 19,24% | -10,20% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,890000 | 21/11/2024 | 19,24% | 7,62% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 90,053202 | 21/11/2024 | 19,23% | 31,24% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,540000 | 21/11/2024 | 19,22% | 28,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,624000 | 21/11/2024 | 19,22% | -10,23% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 107,487650 | 21/11/2024 | 19,22% | -11,63% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 151,206536 | 21/11/2024 | 19,22% | 26,70% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.794,920000 | 21/11/2024 | 19,21% | 6,22% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.334,666540 | 21/11/2024 | 19,21% | -11,07% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.214,590040 | 20/11/2024 | 19,21% | 20,53% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,251188 | 21/11/2024 | 19,21% | 21,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 118,531921 | 21/11/2024 | 19,21% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,663880 | 21/11/2024 | 19,20% | 14,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,023513 | 21/11/2024 | 19,20% | 40,33% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,250428 | 21/11/2024 | 19,20% | 17,15% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 41,790000 | 21/11/2024 | 19,20% | 7,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 104,047200 | 21/11/2024 | 19,20% | 9,50% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,048900 | 20/11/2024 | 19,20% | 65,67% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,050000 | 21/11/2024 | 19,20% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,450806 | 21/11/2024 | 19,20% | -7,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,850000 | 21/11/2024 | 19,19% | 9,26% | * |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 137,580000 | 21/11/2024 | 19,19% | 6,21% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,050000 | 21/11/2024 | 19,19% | 6,45% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,555704 | 19/11/2024 | 19,19% | 7,91% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,633000 | 21/11/2024 | 19,19% | -9,08% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,033631 | 21/11/2024 | 19,19% | 26,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,351321 | 21/11/2024 | 19,18% | 5,07% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 167,240000 | 20/11/2024 | 19,18% | 5,94% | **** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 56,944708 | 21/11/2024 | 19,17% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 239,260000 | 21/11/2024 | 19,17% | -3,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 225,940000 | 21/11/2024 | 19,17% | -3,10% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,167015 | 21/11/2024 | 19,16% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 171,660650 | 21/11/2024 | 19,16% | 10,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,368231 | 21/11/2024 | 19,16% | 19,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 236,770000 | 21/11/2024 | 19,16% | 31,23% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,167395 | 21/11/2024 | 19,16% | -35,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,247763 | 21/11/2024 | 19,16% | 9,88% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 13,974362 | 20/11/2024 | 19,15% | 48,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 153,650000 | 21/11/2024 | 19,15% | -9,20% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,289241 | 21/11/2024 | 19,15% | 15,76% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,929128 | 21/11/2024 | 19,15% | 7,42% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 193,183600 | 21/11/2024 | 19,15% | 14,14% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,600988 | 21/11/2024 | 19,15% | 13,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 164,420641 | 21/11/2024 | 19,15% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 118,281600 | 20/11/2024 | 19,15% | -5,95% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 50,413452 | 21/11/2024 | 19,15% | 86,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 768,004035 | 21/11/2024 | 19,14% | 9,15% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 12,945200 | 20/11/2024 | 19,14% | 48,51% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,224500 | 20/11/2024 | 19,14% | 48,51% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 154,370131 | 21/11/2024 | 19,14% | -31,70% | ** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 178,370000 | 20/11/2024 | 19,14% | 76,94% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | GESTIÓN ALTERNATIVA | 173,340000 | 20/11/2024 | 19,14% | 16,71% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | OTROS SECTORES | 109,290200 | 20/11/2024 | 19,14% | 9,68% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | RFI GLOBAL CONVERTIBLES | 973,054346 | 20/11/2024 | 19,13% | 6,86% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 238,495155 | 21/11/2024 | 19,13% | 6,33% | * |
