| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 110,203306 | 21/11/2024 | 18,83% | 9,86% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 103,350000 | 21/11/2024 | 18,83% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,959814 | 21/11/2024 | 18,83% | -1,45% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 161,114417 | 20/11/2024 | 18,83% | 47,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.807,989740 | 21/11/2024 | 18,83% | 14,63% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,201936 | 20/11/2024 | 18,82% | 11,24% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,538440 | 20/11/2024 | 18,82% | 9,63% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,538440 | 20/11/2024 | 18,82% | 9,63% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,670340 | 21/11/2024 | 18,82% | 20,59% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,240000 | 21/11/2024 | 18,81% | 2,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,610000 | 21/11/2024 | 18,81% | 13,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.414,487935 | 21/11/2024 | 18,81% | 23,36% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 262,587878 | 21/11/2024 | 18,81% | -8,80% | ** |
| PICTET - HUMAN I EUR | OTROS SECTORES | 99,810000 | 21/11/2024 | 18,81% | -6,24% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,630000 | 21/11/2024 | 18,80% | 13,60% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 191.045,140000 | 21/11/2024 | 18,80% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,140000 | 21/11/2024 | 18,80% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 325,567167 | 21/11/2024 | 18,80% | 26,06% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 200,262968 | 21/11/2024 | 18,80% | 16,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 162,967889 | 21/11/2024 | 18,79% | 9,18% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,621319 | 21/11/2024 | 18,79% | 6,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,140000 | 21/11/2024 | 18,79% | 12,51% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,191336 | 21/11/2024 | 18,79% | -36,17% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 171,760000 | 21/11/2024 | 18,79% | -13,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,654760 | 21/11/2024 | 18,79% | 35,90% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,259168 | 21/11/2024 | 18,79% | 20,48% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,161700 | 20/11/2024 | 18,79% | 5,05% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,665780 | 21/11/2024 | 18,78% | 8,60% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,499715 | 21/11/2024 | 18,78% | -6,00% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 107,440000 | 21/11/2024 | 18,78% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 331,911457 | 21/11/2024 | 18,78% | 94,10% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 222,112810 | 21/11/2024 | 18,78% | 10,21% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 746,690000 | 21/11/2024 | 18,78% | 22,17% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,164807 | 21/11/2024 | 18,78% | -40,43% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,136804 | 21/11/2024 | 18,78% | 14,25% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 256,574197 | 21/11/2024 | 18,78% | 14,50% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 178,790000 | 21/11/2024 | 18,77% | 33,83% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 328,474600 | 21/11/2024 | 18,77% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 428,709861 | 21/11/2024 | 18,77% | 32,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 842,210000 | 21/11/2024 | 18,76% | 9,33% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,494458 | 21/11/2024 | 18,76% | 29,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,600000 | 21/11/2024 | 18,76% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 472,629869 | 21/11/2024 | 18,76% | 17,24% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 64,160000 | 21/11/2024 | 18,75% | 27,40% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 420,321110 | 21/11/2024 | 18,75% | 34,05% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,263000 | 21/11/2024 | 18,75% | 11,98% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.350,712521 | 21/11/2024 | 18,75% | -12,23% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | MIXTO FLEXIBLE | 2.357,751012 | 21/11/2024 | 18,75% | 15,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,314459 | 21/11/2024 | 18,75% | 30,07% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 933,500000 | 21/11/2024 | 18,75% | 34,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,949458 | 21/11/2024 | 18,75% | -9,36% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 154,071199 | 20/11/2024 | 18,75% | 5,10% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 428,007695 | 21/11/2024 | 18,75% | 14,42% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,793552 | 21/11/2024 | 18,75% | 13,33% | * |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 64,180000 | 21/11/2024 | 18,74% | 27,39% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,393353 | 20/11/2024 | 18,74% | 20,87% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.742,539292 | 20/11/2024 | 18,74% | 31,59% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,307049 | 21/11/2024 | 18,74% | 5,98% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 206,010000 | 21/11/2024 | 18,74% | -13,50% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 111,600000 | 21/11/2024 | 18,74% | -4,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 187,307619 | 21/11/2024 | 18,74% | 35,73% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,760593 | 21/11/2024 | 18,74% | 24,50% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 65,867186 | 21/11/2024 | 18,74% | -32,46% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 491,755273 | 21/11/2024 | 18,74% | 8,88% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 178,720000 | 21/11/2024 | 18,73% | -32,55% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 422,240000 | 21/11/2024 | 18,73% | 14,55% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 36,674300 | 21/11/2024 | 18,73% | · | ND |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 91,516245 | 21/11/2024 | 18,73% | -8,99% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,627209 | 21/11/2024 | 18,73% | 12,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 83,164913 | 20/11/2024 | 18,73% | -9,71% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,435113 | 21/11/2024 | 18,72% | 12,96% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.215,140000 | 21/11/2024 | 18,72% | 25,80% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,956300 | 21/11/2024 | 18,72% | 44,37% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,488364 | 21/11/2024 | 18,72% | 27,96% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 132,039386 | 20/11/2024 | 18,72% | 15,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 143,788559 | 20/11/2024 | 18,72% | 10,43% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 21,725900 | 21/11/2024 | 18,71% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 56,640699 | 21/11/2024 | 18,70% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,499000 | 21/11/2024 | 18,70% | 14,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,720000 | 21/11/2024 | 18,70% | 13,48% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 91,079232 | 21/11/2024 | 18,70% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 325,113500 | 21/11/2024 | 18,70% | 26,17% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,407155 | 21/11/2024 | 18,70% | -40,68% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 68,620559 | 21/11/2024 | 18,70% | -19,97% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,854379 | 20/11/2024 | 18,70% | 7,55% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 122,135664 | 21/11/2024 | 18,70% | -15,39% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 126,050000 | 21/11/2024 | 18,69% | -6,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,480000 | 21/11/2024 | 18,69% | 16,15% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 134,068022 | 21/11/2024 | 18,69% | 8,26% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 223,066692 | 21/11/2024 | 18,69% | -13,57% | ** |
| PICTET - HUMAN I USD | OTROS SECTORES | 83,279498 | 21/11/2024 | 18,69% | -6,48% | * |
| OKAVANGO DELTA, FI I | RV EURO | 19,764004 | 21/11/2024 | 18,68% | 53,39% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 185,616568 | 21/11/2024 | 18,68% | 14,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,923891 | 20/11/2024 | 18,68% | 10,30% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,030000 | 21/11/2024 | 18,67% | 16,46% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,326923 | 21/11/2024 | 18,67% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,080000 | 21/11/2024 | 18,67% | -15,82% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.424,720697 | 20/11/2024 | 18,67% | 31,36% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 23,551207 | 21/11/2024 | 18,67% | -13,68% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,054251 | 20/11/2024 | 18,67% | 70,52% | ***** |
