| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 134,220000 | 21/11/2024 | 18,53% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,480000 | 21/11/2024 | 18,53% | 18,04% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,426633 | 21/11/2024 | 18,53% | 20,70% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,009700 | 21/11/2024 | 18,53% | 16,14% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 88,571157 | 21/11/2024 | 18,53% | -4,75% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,651712 | 21/11/2024 | 18,53% | -4,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 311,438343 | 21/11/2024 | 18,53% | -4,74% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,100000 | 21/11/2024 | 18,52% | -2,42% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,920000 | 21/11/2024 | 18,52% | -11,85% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,461844 | 20/11/2024 | 18,52% | 10,74% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,290000 | 21/11/2024 | 18,52% | -18,35% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 434,552900 | 21/11/2024 | 18,52% | 18,72% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 94,423713 | 21/11/2024 | 18,52% | 12,15% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 262,150000 | 21/11/2024 | 18,52% | 7,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,755971 | 21/11/2024 | 18,51% | 10,30% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 366,920000 | 21/11/2024 | 18,51% | 33,00% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 116,227987 | 20/11/2024 | 18,51% | 15,31% | **** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 13,063610 | 20/11/2024 | 18,51% | 11,80% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 57,739122 | 21/11/2024 | 18,51% | -2,22% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,368801 | 21/11/2024 | 18,50% | 20,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 230,450000 | 21/11/2024 | 18,50% | 29,00% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,973779 | 21/11/2024 | 18,50% | 27,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 456,170000 | 21/11/2024 | 18,50% | 33,57% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,898537 | 21/11/2024 | 18,50% | 7,25% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 241,582747 | 21/11/2024 | 18,50% | -4,82% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,319400 | 21/11/2024 | 18,50% | 32,85% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 212,430000 | 21/11/2024 | 18,50% | 12,40% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 18,436253 | 21/11/2024 | 18,50% | 30,87% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 281,810000 | 21/11/2024 | 18,49% | -9,36% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,627622 | 21/11/2024 | 18,49% | 35,63% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 95,420000 | 21/11/2024 | 18,49% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 219,810000 | 21/11/2024 | 18,49% | 33,04% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,404275 | 21/11/2024 | 18,49% | 19,73% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 163,220000 | 21/11/2024 | 18,49% | 24,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 300,637662 | 21/11/2024 | 18,49% | 5,09% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,830000 | 21/11/2024 | 18,49% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,032191 | 20/11/2024 | 18,49% | -0,73% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 35,296504 | 21/11/2024 | 18,49% | 29,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 291,350000 | 21/11/2024 | 18,48% | -8,18% | ** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 56,507695 | 21/11/2024 | 18,48% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,219457 | 21/11/2024 | 18,48% | 16,75% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,698000 | 21/11/2024 | 18,48% | 13,92% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,830000 | 21/11/2024 | 18,48% | 24,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 224,129500 | 21/11/2024 | 18,48% | 66,76% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 19,010000 | 21/11/2024 | 18,48% | 33,08% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,091393 | 21/11/2024 | 18,48% | -7,61% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,654380 | 21/11/2024 | 18,47% | 14,75% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 8,663700 | 20/11/2024 | 18,47% | 45,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.237,750000 | 20/11/2024 | 18,47% | 9,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,230000 | 20/11/2024 | 18,47% | 10,62% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,820000 | 21/11/2024 | 18,47% | 18,10% | ** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,927816 | 21/11/2024 | 18,47% | 8,35% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,426753 | 21/11/2024 | 18,47% | -17,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,857758 | 21/11/2024 | 18,47% | -24,43% | * |
| MSIF GLOBAL SUSTAIN I (EUR) | RVI GLOBAL | 32,460000 | 21/11/2024 | 18,47% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 150,420000 | 21/11/2024 | 18,47% | 14,48% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,855596 | 21/11/2024 | 18,47% | 32,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | OTROS SECTORES | 110,345700 | 20/11/2024 | 18,47% | 8,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 169,960000 | 21/11/2024 | 18,47% | 24,29% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,863006 | 21/11/2024 | 18,46% | · | ND |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 16,183500 | 21/11/2024 | 18,46% | -12,84% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,635284 | 21/11/2024 | 18,46% | 37,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.219,630000 | 21/11/2024 | 18,46% | -0,20% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 23,135094 | 21/11/2024 | 18,46% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 358,234847 | 21/11/2024 | 18,46% | 31,63% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 336,722402 | 21/11/2024 | 18,46% | 31,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 115,764773 | 21/11/2024 | 18,46% | · | ND |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 15,920000 | 21/11/2024 | 18,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 101,440000 | 21/11/2024 | 18,45% | -10,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,900000 | 21/11/2024 | 18,45% | 5,54% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,748154 | 20/11/2024 | 18,45% | 2,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 158,246532 | 21/11/2024 | 18,45% | 19,10% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,931345 | 21/11/2024 | 18,45% | -2,18% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 27,909272 | 21/11/2024 | 18,45% | 31,22% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,428707 | 20/11/2024 | 18,44% | 27,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 194,980000 | 21/11/2024 | 18,44% | 8,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,230000 | 21/11/2024 | 18,44% | 42,03% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,806300 | 20/11/2024 | 18,44% | 14,44% | ** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 43,976819 | 21/11/2024 | 18,44% | 18,78% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 353,040000 | 21/11/2024 | 18,44% | 18,00% | **** |
| PICTET - ROBOTICS P EUR | TMT | 353,040000 | 21/11/2024 | 18,44% | 18,00% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,300000 | 21/11/2024 | 18,43% | 11,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,261258 | 21/11/2024 | 18,43% | 21,47% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.222,126164 | 21/11/2024 | 18,43% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,124834 | 21/11/2024 | 18,43% | 18,29% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 358,901767 | 21/11/2024 | 18,43% | 73,09% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,683772 | 20/11/2024 | 18,43% | 7,32% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,730000 | 21/11/2024 | 18,43% | -40,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 193,786814 | 21/11/2024 | 18,42% | 27,22% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.212,040000 | 21/11/2024 | 18,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,574007 | 21/11/2024 | 18,42% | 28,51% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,767243 | 21/11/2024 | 18,42% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,734942 | 21/11/2024 | 18,42% | 13,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,642409 | 21/11/2024 | 18,42% | 9,99% | ** |
| CPR INVEST BLUE ECONOMY R ACC | OTROS SECTORES | 128,420000 | 19/11/2024 | 18,41% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,440000 | 21/11/2024 | 18,41% | 25,46% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 222,667680 | 21/11/2024 | 18,41% | 6,95% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 217,783700 | 20/11/2024 | 18,41% | 39,55% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.786,832467 | 21/11/2024 | 18,41% | 22,30% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,456774 | 21/11/2024 | 18,40% | 21,28% | **** |
