| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 308,433403 | 21/11/2024 | 18,97% | -16,52% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 109,687749 | 20/11/2024 | 18,97% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 124,976249 | 21/11/2024 | 18,97% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 126,296789 | 21/11/2024 | 18,97% | 6,33% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,895877 | 21/11/2024 | 18,96% | 23,52% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 269,855691 | 21/11/2024 | 18,96% | 42,58% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | ÉTICO | 127,835637 | 20/11/2024 | 18,96% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,302546 | 20/11/2024 | 18,96% | 11,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,627209 | 21/11/2024 | 18,95% | 16,21% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,610000 | 21/11/2024 | 18,95% | 6,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,978224 | 21/11/2024 | 18,95% | -23,02% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,260000 | 21/11/2024 | 18,95% | 2,01% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,801444 | 21/11/2024 | 18,95% | 18,99% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,000900 | 20/11/2024 | 18,95% | 11,61% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 103,710000 | 21/11/2024 | 18,95% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 140,020000 | 21/11/2024 | 18,95% | -13,00% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,039426 | 21/11/2024 | 18,95% | · | ND |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 107,580000 | 21/11/2024 | 18,95% | -8,71% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,360000 | 21/11/2024 | 18,95% | 21,26% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 161,382936 | 20/11/2024 | 18,95% | 48,14% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,467319 | 21/11/2024 | 18,95% | 20,24% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 284,630000 | 21/11/2024 | 18,94% | -1,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,822251 | 21/11/2024 | 18,94% | -26,87% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,302869 | 21/11/2024 | 18,94% | 35,95% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,680410 | 21/11/2024 | 18,94% | 9,75% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,190000 | 21/11/2024 | 18,94% | -13,58% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 133,213407 | 20/11/2024 | 18,94% | 6,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 31,770000 | 21/11/2024 | 18,94% | 2,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 103,173475 | 21/11/2024 | 18,94% | 12,47% | ND |
| UNIFOND CARTERA DINAMICA, FI C | MIXTO FLEXIBLE | 13,554800 | 20/11/2024 | 18,94% | 14,01% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,419343 | 21/11/2024 | 18,93% | -10,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,390462 | 21/11/2024 | 18,93% | 4,75% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.157,940000 | 21/11/2024 | 18,93% | 23,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 262,620000 | 21/11/2024 | 18,93% | 24,04% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,584200 | 21/11/2024 | 18,93% | 14,31% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,714543 | 20/11/2024 | 18,93% | 9,96% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,700000 | 21/11/2024 | 18,93% | -7,02% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 45,221357 | 21/11/2024 | 18,92% | 9,19% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,330000 | 21/11/2024 | 18,92% | 21,99% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,663120 | 21/11/2024 | 18,92% | 15,64% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 57,372221 | 21/11/2024 | 18,92% | 29,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,130000 | 21/11/2024 | 18,92% | 34,57% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 257,940000 | 21/11/2024 | 18,92% | 21,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 270,960000 | 21/11/2024 | 18,91% | 9,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 181,557994 | 21/11/2024 | 18,91% | 10,72% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,616800 | 21/11/2024 | 18,91% | 6,51% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 239,220100 | 20/11/2024 | 18,91% | 24,62% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,424473 | 21/11/2024 | 18,91% | 4,75% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,188106 | 21/11/2024 | 18,91% | 32,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 414,510000 | 21/11/2024 | 18,91% | 95,10% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 150,970000 | 21/11/2024 | 18,91% | 11,66% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,377180 | 20/11/2024 | 18,91% | 1,11% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 559,053772 | 21/11/2024 | 18,91% | 30,47% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | ÉTICO | 127,551600 | 20/11/2024 | 18,91% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,820000 | 20/11/2024 | 18,90% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,410000 | 21/11/2024 | 18,90% | 26,31% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,257458 | 21/11/2024 | 18,90% | 15,03% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,154665 | 21/11/2024 | 18,90% | 6,48% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,840000 | 21/11/2024 | 18,90% | 34,16% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 711,880000 | 21/11/2024 | 18,90% | 32,87% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 286,227229 | 21/11/2024 | 18,89% | -1,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,918298 | 21/11/2024 | 18,89% | 43,86% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,594148 | 21/11/2024 | 18,89% | 15,19% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 150,217762 | 20/11/2024 | 18,89% | 23,18% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,489740 | 21/11/2024 | 18,88% | 19,46% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 156,413243 | 21/11/2024 | 18,88% | -31,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,949458 | 21/11/2024 | 18,88% | -10,39% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,802014 | 21/11/2024 | 18,88% | 22,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 437,604100 | 21/11/2024 | 18,88% | 14,88% | ** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,671290 | 21/11/2024 | 18,87% | 13,31% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,928178 | 21/11/2024 | 18,87% | · | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 26,173285 | 21/11/2024 | 18,87% | 11,91% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 122,634619 | 21/11/2024 | 18,87% | 1,97% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 148,110000 | 21/11/2024 | 18,86% | -9,73% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 245,192856 | 21/11/2024 | 18,86% | 5,52% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,690000 | 21/11/2024 | 18,86% | 28,71% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 209,890000 | 21/11/2024 | 18,86% | 6,36% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 310,958500 | 21/11/2024 | 18,86% | 23,99% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 88,641332 | 21/11/2024 | 18,86% | 10,52% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,005510 | 21/11/2024 | 18,86% | 31,91% | *** |
| UNIFOND CARTERA DINAMICA, FI I | MIXTO FLEXIBLE | 13,613130 | 20/11/2024 | 18,86% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,350000 | 21/11/2024 | 18,85% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 74,660000 | 21/11/2024 | 18,85% | 7,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 188,542656 | 21/11/2024 | 18,85% | 28,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,479194 | 21/11/2024 | 18,85% | 0,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 103,150000 | 21/11/2024 | 18,85% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 310,973304 | 21/11/2024 | 18,85% | 24,05% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 291,681550 | 21/11/2024 | 18,85% | 10,15% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 164,300000 | 21/11/2024 | 18,84% | 4,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 169,798594 | 21/11/2024 | 18,84% | 9,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,241307 | 21/11/2024 | 18,84% | 18,24% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 238,420000 | 21/11/2024 | 18,84% | 22,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 162,180000 | 21/11/2024 | 18,84% | 22,55% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,490000 | 21/11/2024 | 18,84% | 6,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,250428 | 21/11/2024 | 18,84% | -15,38% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,726012 | 21/11/2024 | 18,84% | -15,41% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 91,848755 | 21/11/2024 | 18,84% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 101,800000 | 21/11/2024 | 18,84% | · | ND |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,198480 | 21/11/2024 | 18,83% | 27,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,370000 | 21/11/2024 | 18,83% | 22,21% | *** |
