| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,541800 | 21/11/2024 | 19,13% | 31,64% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,540000 | 20/11/2024 | 19,13% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I CAP USD | RVI CHINA | 15,912977 | 21/11/2024 | 19,13% | -21,37% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,730496 | 21/11/2024 | 19,12% | 6,03% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,736750 | 20/11/2024 | 19,12% | 20,01% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.299,401482 | 21/11/2024 | 19,12% | 17,65% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 435,000000 | 20/11/2024 | 19,12% | 15,12% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 314,079422 | 21/11/2024 | 19,12% | 16,50% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,217189 | 21/11/2024 | 19,12% | 15,65% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,283789 | 21/11/2024 | 19,12% | 10,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,121060 | 21/11/2024 | 19,12% | -9,17% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 299,910000 | 21/11/2024 | 19,12% | 22,11% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 214,313443 | 20/11/2024 | 19,12% | 30,47% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 384,111594 | 20/11/2024 | 19,12% | 30,47% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 255,820000 | 20/11/2024 | 19,11% | 32,44% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 703,040091 | 21/11/2024 | 19,10% | -10,15% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 174,700741 | 21/11/2024 | 19,10% | 34,47% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 343,310000 | 20/11/2024 | 19,10% | 14,76% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,188486 | 21/11/2024 | 19,10% | 10,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 305,434163 | 21/11/2024 | 19,10% | 29,76% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 314,183926 | 21/11/2024 | 19,10% | 6,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 69,219077 | 21/11/2024 | 19,10% | -24,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,809672 | 21/11/2024 | 19,09% | 8,81% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,186075 | 21/11/2024 | 19,09% | 2,54% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.757,545919 | 20/11/2024 | 19,09% | 20,56% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 102,413072 | 21/11/2024 | 19,09% | -16,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 163,953259 | 21/11/2024 | 19,09% | 21,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | GESTIÓN ALTERNATIVA | 177,530000 | 20/11/2024 | 19,09% | 17,00% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 51,550637 | 21/11/2024 | 19,09% | 86,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,727532 | 21/11/2024 | 19,08% | 6,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 243,580000 | 21/11/2024 | 19,08% | 16,85% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,278000 | 21/11/2024 | 19,08% | -0,44% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 185,200000 | 21/11/2024 | 19,08% | -9,38% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,100000 | 21/11/2024 | 19,08% | 4,20% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 56,667200 | 21/11/2024 | 19,07% | 6,55% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 181,700000 | 20/11/2024 | 19,07% | 15,54% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,870000 | 21/11/2024 | 19,07% | -8,29% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,910000 | 21/11/2024 | 19,07% | 12,44% | **** |
| PICTET - FAMILY I EUR | OTROS SECTORES | 182,780000 | 21/11/2024 | 19,07% | -4,73% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 112,754876 | 20/11/2024 | 19,07% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | ÉTICO | 21,921433 | 21/11/2024 | 19,07% | 24,70% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,737412 | 21/11/2024 | 19,06% | 9,89% | ** |
| BGF ESG FLEX CHOICE GROWTH X2 USD | MIXTO AGRESIVO GLOBAL | 10,773323 | 21/11/2024 | 19,05% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,500000 | 21/11/2024 | 19,05% | 5,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,120000 | 21/11/2024 | 19,05% | 35,12% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,450000 | 20/11/2024 | 19,05% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,310000 | 21/11/2024 | 19,05% | -6,86% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,070100 | 21/11/2024 | 19,05% | 33,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,085693 | 21/11/2024 | 19,04% | 18,81% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 138,694661 | 21/11/2024 | 19,04% | -12,32% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,577617 | 21/11/2024 | 19,04% | 34,80% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,006343 | 20/11/2024 | 19,04% | 74,17% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,886480 | 20/11/2024 | 19,04% | 10,30% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 559,610000 | 21/11/2024 | 19,04% | 31,19% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,183545 | 20/11/2024 | 19,04% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.413,360000 | 21/11/2024 | 19,03% | 6,56% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 222,050162 | 21/11/2024 | 19,03% | -3,63% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 192,884287 | 21/11/2024 | 19,03% | -3,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,200000 | 21/11/2024 | 19,03% | 5,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,760000 | 21/11/2024 | 19,03% | -10,56% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,310000 | 21/11/2024 | 19,03% | 21,82% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 143,956448 | 20/11/2024 | 19,03% | 48,13% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 290,953500 | 21/11/2024 | 19,02% | 47,12% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,907657 | 21/11/2024 | 19,02% | 43,14% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 322,931151 | 21/11/2024 | 19,02% | 27,51% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 216,050000 | 20/11/2024 | 19,02% | 20,64% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 328,138039 | 21/11/2024 | 19,02% | 26,72% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | OTROS SECTORES | 123,812100 | 20/11/2024 | 19,02% | 9,81% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 504,199126 | 21/11/2024 | 19,02% | 14,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 136,737602 | 21/11/2024 | 19,01% | 9,14% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 414,370000 | 20/11/2024 | 19,01% | 11,04% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,877826 | 21/11/2024 | 19,01% | 19,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 112,948888 | 21/11/2024 | 19,01% | -9,69% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A NET EUR ACC | RVI GLOBAL | 634,300000 | 21/11/2024 | 19,01% | 9,17% | *** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,610000 | 21/11/2024 | 19,01% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,212046 | 21/11/2024 | 19,01% | 29,83% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,384572 | 21/11/2024 | 19,00% | -10,41% | *** |
| BGF CHINA C2 USD | RVI CHINA | 12,739882 | 21/11/2024 | 19,00% | -34,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 171,940000 | 21/11/2024 | 19,00% | 19,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 231,550000 | 21/11/2024 | 19,00% | 29,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,236019 | 21/11/2024 | 19,00% | -8,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 216,197986 | 21/11/2024 | 19,00% | 25,94% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 195,360000 | 21/11/2024 | 18,99% | 19,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 332,000000 | 21/11/2024 | 18,99% | 1,31% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,323960 | 21/11/2024 | 18,99% | 15,14% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 184,581037 | 21/11/2024 | 18,99% | 33,62% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,454114 | 21/11/2024 | 18,99% | 21,44% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 190,980000 | 21/11/2024 | 18,98% | 9,99% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,550000 | 21/11/2024 | 18,98% | 2,99% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,103600 | 20/11/2024 | 18,98% | 47,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,230000 | 21/11/2024 | 18,98% | 34,66% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,034011 | 21/11/2024 | 18,98% | 26,39% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 113,402102 | 20/11/2024 | 18,98% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,070000 | 21/11/2024 | 18,97% | 17,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 138,732662 | 21/11/2024 | 18,97% | 9,12% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,359871 | 21/11/2024 | 18,97% | 36,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,711681 | 20/11/2024 | 18,97% | 11,05% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 112,509025 | 21/11/2024 | 18,97% | -21,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,170000 | 21/11/2024 | 18,97% | 33,76% | ***** |
| PICTET - FAMILY I USD | OTROS SECTORES | 182,975489 | 21/11/2024 | 18,97% | -4,98% | ** |
