| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 145,770000 | 21/11/2024 | 18,40% | 31,81% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 29,507885 | 21/11/2024 | 18,40% | 81,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,209196 | 21/11/2024 | 18,40% | 15,95% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 101,725500 | 21/11/2024 | 18,40% | 8,47% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 585,350000 | 21/11/2024 | 18,40% | 20,29% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,286070 | 21/11/2024 | 18,39% | 43,26% | ***** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,931978 | 21/11/2024 | 18,39% | 80,84% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 21/11/2024 | 18,39% | 14,33% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,425300 | 21/11/2024 | 18,39% | -2,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 121,120000 | 21/11/2024 | 18,39% | 8,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,001140 | 21/11/2024 | 18,39% | 28,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 79,570000 | 21/11/2024 | 18,39% | -9,84% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,740000 | 21/11/2024 | 18,39% | -7,76% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 27,138514 | 21/11/2024 | 18,38% | -8,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 557,520981 | 21/11/2024 | 18,38% | 9,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,991966 | 21/11/2024 | 18,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.119,342580 | 21/11/2024 | 18,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.046,722402 | 21/11/2024 | 18,38% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,590000 | 21/11/2024 | 18,38% | 8,89% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 152,980988 | 21/11/2024 | 18,38% | -13,97% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 287,754549 | 20/11/2024 | 18,38% | 16,49% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,451746 | 21/11/2024 | 18,38% | -11,33% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,693048 | 21/11/2024 | 18,38% | -11,33% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 101,730287 | 21/11/2024 | 18,38% | 8,62% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 223,510000 | 21/11/2024 | 18,38% | 12,03% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 225,650000 | 21/11/2024 | 18,37% | -5,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 127,316177 | 21/11/2024 | 18,37% | 37,08% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,460000 | 21/11/2024 | 18,37% | -5,72% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 134,750000 | 21/11/2024 | 18,37% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,573057 | 21/11/2024 | 18,37% | 17,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 183,072545 | 21/11/2024 | 18,37% | 8,69% | * |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 55,690671 | 21/11/2024 | 18,37% | 6,82% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,730000 | 21/11/2024 | 18,37% | -40,52% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,798974 | 21/11/2024 | 18,36% | -11,32% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 26,449743 | 21/11/2024 | 18,36% | 31,24% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,107366 | 20/11/2024 | 18,36% | 13,95% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,414212 | 21/11/2024 | 18,36% | 11,13% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,045981 | 21/11/2024 | 18,36% | 24,13% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,395022 | 21/11/2024 | 18,36% | 11,21% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,400000 | 21/11/2024 | 18,36% | 26,24% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.826,049781 | 21/11/2024 | 18,35% | 22,63% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,668060 | 21/11/2024 | 18,35% | 26,45% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,740000 | 21/11/2024 | 18,35% | 18,89% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,025050 | 21/11/2024 | 18,35% | 13,83% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,054803 | 20/11/2024 | 18,35% | 19,26% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,932738 | 21/11/2024 | 18,35% | 11,76% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,308759 | 21/11/2024 | 18,35% | 27,35% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,405662 | 21/11/2024 | 18,34% | 11,30% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,105833 | 21/11/2024 | 18,34% | 18,09% | **** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 43,824815 | 21/11/2024 | 18,34% | 18,51% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 268,730000 | 21/11/2024 | 18,34% | 19,45% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,280000 | 21/11/2024 | 18,34% | 26,32% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 489,940000 | 21/11/2024 | 18,34% | 28,61% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 206,355691 | 21/11/2024 | 18,34% | 23,61% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,697511 | 21/11/2024 | 18,33% | -8,35% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,944708 | 21/11/2024 | 18,33% | -12,05% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 331,388942 | 21/11/2024 | 18,33% | 19,72% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,143000 | 21/11/2024 | 18,33% | 12,80% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 321,499145 | 21/11/2024 | 18,33% | 13,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 976,382291 | 21/11/2024 | 18,33% | 13,90% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 102,836880 | 21/11/2024 | 18,33% | -13,86% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 353,344100 | 21/11/2024 | 18,33% | 17,69% | **** |
| PICTET - ROBOTICS P USD | TMT | 353,353601 | 21/11/2024 | 18,33% | 17,69% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,785900 | 20/11/2024 | 18,33% | 12,86% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,705064 | 20/11/2024 | 18,33% | -0,51% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 37,070000 | 21/11/2024 | 18,32% | 10,82% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,230500 | 20/11/2024 | 18,32% | 4,48% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,840205 | 21/11/2024 | 18,32% | -11,43% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,190995 | 20/11/2024 | 18,32% | -17,71% | **** |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 152,868775 | 20/11/2024 | 18,32% | 0,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 85,000000 | 21/11/2024 | 18,31% | 26,71% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,370000 | 21/11/2024 | 18,31% | 4,70% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 168,626085 | 21/11/2024 | 18,31% | 14,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,904237 | 21/11/2024 | 18,31% | -0,77% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,154100 | 20/11/2024 | 18,31% | 62,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 403,327600 | 21/11/2024 | 18,31% | 65,84% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,912597 | 21/11/2024 | 18,30% | 40,01% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,905377 | 21/11/2024 | 18,30% | 31,47% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 22,914848 | 20/11/2024 | 18,30% | 44,54% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,460000 | 21/11/2024 | 18,30% | -10,08% | *** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,144400 | 21/11/2024 | 18,30% | 30,48% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,379474 | 20/11/2024 | 18,30% | 24,27% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.631,341440 | 21/11/2024 | 18,30% | 21,47% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.017,100513 | 21/11/2024 | 18,29% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,360000 | 21/11/2024 | 18,29% | 3,75% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 286,121066 | 20/11/2024 | 18,29% | 16,17% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,900000 | 20/11/2024 | 18,29% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,633099 | 21/11/2024 | 18,28% | -2,86% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,250000 | 21/11/2024 | 18,28% | 80,33% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,810754 | 21/11/2024 | 18,28% | 18,64% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 108,740262 | 21/11/2024 | 18,28% | 17,53% | *** |
| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 104,800227 | 20/11/2024 | 18,28% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.199,940000 | 21/11/2024 | 18,27% | -11,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,620939 | 21/11/2024 | 18,27% | 16,87% | *** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 225,730000 | 21/11/2024 | 18,27% | 42,69% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,900000 | 21/11/2024 | 18,27% | 3,74% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,579588 | 21/11/2024 | 18,27% | -9,76% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 107,380515 | 20/11/2024 | 18,27% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,451500 | 21/11/2024 | 18,26% | -9,20% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,310000 | 21/11/2024 | 18,26% | 0,35% | ** |
