| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,374311 | 21/11/2024 | 18,67% | -24,71% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,322640 | 19/11/2024 | 18,67% | 25,99% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,761060 | 21/11/2024 | 18,67% | 6,76% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 747,425423 | 21/11/2024 | 18,67% | 22,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 591,650000 | 21/11/2024 | 18,67% | -4,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 161,596316 | 21/11/2024 | 18,67% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 232,880932 | 20/11/2024 | 18,67% | 28,31% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 82,703000 | 21/11/2024 | 18,67% | 22,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,488505 | 21/11/2024 | 18,66% | 28,20% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,560000 | 21/11/2024 | 18,66% | 17,51% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,690000 | 21/11/2024 | 18,66% | 17,61% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.550,610000 | 21/11/2024 | 18,66% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 212,180000 | 21/11/2024 | 18,66% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,064982 | 21/11/2024 | 18,66% | -0,68% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 469,403600 | 21/11/2024 | 18,66% | 17,34% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 109,063272 | 21/11/2024 | 18,65% | 6,36% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,511600 | 21/11/2024 | 18,65% | 46,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 15.168,650000 | 21/11/2024 | 18,65% | -9,18% | * |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 17,267433 | 21/11/2024 | 18,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 116,739502 | 21/11/2024 | 18,64% | 28,08% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 215,038951 | 21/11/2024 | 18,64% | 33,60% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 328,037811 | 21/11/2024 | 18,64% | 15,71% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 155,206156 | 21/11/2024 | 18,64% | 22,67% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,207866 | 21/11/2024 | 18,64% | 35,03% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 460,210000 | 21/11/2024 | 18,64% | -4,29% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 37,046822 | 21/11/2024 | 18,63% | 10,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 578,234847 | 21/11/2024 | 18,63% | 8,72% | *** |
| BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 10,649819 | 21/11/2024 | 18,63% | · | ND |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 64,221927 | 21/11/2024 | 18,63% | 27,08% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,240000 | 21/11/2024 | 18,63% | -37,18% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,520545 | 20/11/2024 | 18,63% | -16,24% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,692001 | 21/11/2024 | 18,62% | 4,58% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,325000 | 21/11/2024 | 18,62% | 49,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,780000 | 21/11/2024 | 18,62% | 17,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 162,340870 | 21/11/2024 | 18,62% | 15,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 158,920768 | 21/11/2024 | 18,62% | 15,61% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,573376 | 20/11/2024 | 18,62% | 25,30% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,976000 | 21/11/2024 | 18,61% | 49,52% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,581000 | 20/11/2024 | 18,61% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 131,600000 | 21/11/2024 | 18,61% | 9,55% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,860536 | 21/11/2024 | 18,61% | 11,96% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 132,376971 | 21/11/2024 | 18,61% | -4,54% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 291,012160 | 21/11/2024 | 18,61% | 23,25% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,295798 | 21/11/2024 | 18,61% | -7,28% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,130000 | 21/11/2024 | 18,60% | 29,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,997910 | 21/11/2024 | 18,60% | 9,65% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,842265 | 20/11/2024 | 18,60% | 2,52% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,175280 | 21/11/2024 | 18,60% | -2,09% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,459054 | 21/11/2024 | 18,59% | 15,52% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 293,986320 | 21/11/2024 | 18,59% | -2,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 179,588982 | 21/11/2024 | 18,59% | 9,80% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.230,430000 | 21/11/2024 | 18,59% | -10,45% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,010000 | 21/11/2024 | 18,59% | 21,35% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 110,410304 | 20/11/2024 | 18,59% | -10,40% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,908417 | 21/11/2024 | 18,59% | -36,07% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 29,494400 | 21/11/2024 | 18,59% | 29,68% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,010000 | 21/11/2024 | 18,59% | 34,08% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,224207 | 21/11/2024 | 18,59% | 18,56% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 137,750000 | 21/11/2024 | 18,59% | · | ND |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,529600 | 21/11/2024 | 18,59% | 44,99% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,740000 | 21/11/2024 | 18,59% | 12,71% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 128,192812 | 21/11/2024 | 18,58% | 37,79% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,803439 | 21/11/2024 | 18,58% | 15,15% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 412,753266 | 20/11/2024 | 18,58% | 10,15% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,590000 | 21/11/2024 | 18,58% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,000000 | 21/11/2024 | 18,58% | 18,11% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.091,483337 | 20/11/2024 | 18,58% | 19,27% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,300000 | 21/11/2024 | 18,58% | · | ND |
| OKAVANGO DELTA, FI A | RV EURO | 17,494600 | 21/11/2024 | 18,58% | 53,28% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,005380 | 21/11/2024 | 18,58% | 32,96% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,246100 | 21/11/2024 | 18,57% | 0,89% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,920000 | 21/11/2024 | 18,57% | 7,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 178,706100 | 21/11/2024 | 18,57% | 19,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 116,046646 | 21/11/2024 | 18,57% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,490025 | 21/11/2024 | 18,57% | 33,20% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,100703 | 21/11/2024 | 18,57% | -7,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,976629 | 21/11/2024 | 18,56% | 17,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 194,010000 | 21/11/2024 | 18,56% | 27,95% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,010796 | 21/11/2024 | 18,56% | 11,49% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 76,780000 | 19/11/2024 | 18,56% | 29,15% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.270,120000 | 21/11/2024 | 18,56% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,979669 | 21/11/2024 | 18,56% | 20,80% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,050000 | 21/11/2024 | 18,56% | 11,50% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,604408 | 21/11/2024 | 18,56% | -36,08% | * |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 220,260000 | 20/11/2024 | 18,56% | 74,15% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 220,720000 | 21/11/2024 | 18,56% | 32,11% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,198936 | 21/11/2024 | 18,55% | 3,73% | *** |
| BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 10,621319 | 21/11/2024 | 18,55% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 128,443853 | 21/11/2024 | 18,55% | 9,01% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,808119 | 20/11/2024 | 18,55% | 12,43% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,280068 | 21/11/2024 | 18,55% | 6,19% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,011400 | 21/11/2024 | 18,55% | 20,36% | ** |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 191,090703 | 20/11/2024 | 18,55% | 0,96% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 115,276458 | 21/11/2024 | 18,55% | -15,70% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 187,430000 | 21/11/2024 | 18,54% | -2,76% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,540000 | 21/11/2024 | 18,54% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,108968 | 21/11/2024 | 18,54% | 15,16% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,389226 | 20/11/2024 | 18,54% | 5,56% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,721262 | 21/11/2024 | 18,54% | 0,51% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 217,471000 | 21/11/2024 | 18,53% | 21,81% | ** |
