| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,715941 | 21/11/2024 | 18,26% | 16,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 300,313509 | 21/11/2024 | 18,26% | -10,34% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 766,730002 | 21/11/2024 | 18,26% | 19,57% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 66,207486 | 21/11/2024 | 18,25% | 6,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,690000 | 21/11/2024 | 18,25% | 17,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 107,252518 | 21/11/2024 | 18,25% | -9,98% | ** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,997444 | 20/11/2024 | 18,25% | 69,28% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 142,405900 | 20/11/2024 | 18,25% | 17,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,470000 | 21/11/2024 | 18,25% | 10,82% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,200000 | 21/11/2024 | 18,25% | 2,27% | **** |
| PICTET - FAMILY P EUR | OTROS SECTORES | 155,600000 | 21/11/2024 | 18,25% | -6,98% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 256,726202 | 21/11/2024 | 18,25% | 11,41% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.872,689822 | 20/11/2024 | 18,25% | 27,28% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.341,199701 | 20/11/2024 | 18,25% | 27,28% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,863688 | 21/11/2024 | 18,24% | 21,12% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,205853 | 21/11/2024 | 18,24% | 30,71% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 120,359111 | 21/11/2024 | 18,24% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,500000 | 20/11/2024 | 18,24% | 30,20% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,370000 | 21/11/2024 | 18,24% | 18,56% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A CAP USD | RVI CHINA | 14,734942 | 21/11/2024 | 18,24% | -23,25% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,551000 | 21/11/2024 | 18,24% | -2,80% | * |
| PICTET - FAMILY P DY EUR | OTROS SECTORES | 153,050000 | 21/11/2024 | 18,24% | -6,98% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,959555 | 21/11/2024 | 18,24% | -8,19% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 367,917538 | 21/11/2024 | 18,24% | 30,16% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.516,749002 | 21/11/2024 | 18,23% | -26,81% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 21/11/2024 | 18,23% | 13,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,497435 | 21/11/2024 | 18,23% | 16,80% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 189,146078 | 20/11/2024 | 18,23% | 17,34% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.470,480000 | 20/11/2024 | 18,23% | 21,03% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 225,140000 | 21/11/2024 | 18,23% | 11,55% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.134,752043 | 21/11/2024 | 18,22% | -34,65% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,310000 | 21/11/2024 | 18,22% | 12,74% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 821,440000 | 21/11/2024 | 18,22% | 30,87% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,888752 | 20/11/2024 | 18,22% | 4,61% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 432,084743 | 21/11/2024 | 18,22% | 15,49% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 11,755700 | 20/11/2024 | 18,21% | 44,61% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 229,240000 | 20/11/2024 | 18,21% | 29,11% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,010000 | 21/11/2024 | 18,21% | 18,42% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,290000 | 21/11/2024 | 18,21% | -7,13% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 37,012161 | 21/11/2024 | 18,20% | 10,36% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 57,660000 | 21/11/2024 | 18,20% | 25,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 314,990000 | 21/11/2024 | 18,20% | 26,91% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,591839 | 20/11/2024 | 18,20% | 1,37% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,262900 | 21/11/2024 | 18,20% | 10,71% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,196086 | 21/11/2024 | 18,19% | 6,83% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,900247 | 21/11/2024 | 18,19% | 20,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,230000 | 21/11/2024 | 18,19% | 26,84% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 98,052442 | 21/11/2024 | 18,19% | 3,74% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,427461 | 21/11/2024 | 18,19% | 23,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,853126 | 21/11/2024 | 18,19% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,224000 | 21/11/2024 | 18,19% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 158,540756 | 21/11/2024 | 18,19% | 18,79% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.145,480955 | 21/11/2024 | 18,18% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,590000 | 21/11/2024 | 18,18% | · | ND |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,027361 | 21/11/2024 | 18,18% | 6,02% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 247,292419 | 21/11/2024 | 18,18% | -14,48% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 219,640000 | 21/11/2024 | 18,18% | 5,07% | **** |
| PICTET - FAMILY P CHF | OTROS SECTORES | 155,842479 | 21/11/2024 | 18,18% | -6,99% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,078196 | 21/11/2024 | 18,17% | 26,36% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 72,471167 | 19/11/2024 | 18,17% | 27,27% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,440000 | 21/11/2024 | 18,17% | 9,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 211,946050 | 20/11/2024 | 18,17% | 7,59% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,767243 | 21/11/2024 | 18,16% | 6,15% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,340055 | 20/11/2024 | 18,16% | 15,92% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,463812 | 21/11/2024 | 18,16% | 10,47% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,690000 | 21/11/2024 | 18,16% | -18,82% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 227,975679 | 21/11/2024 | 18,16% | 39,45% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,170000 | 21/11/2024 | 18,15% | -5,56% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.333,752888 | 20/11/2024 | 18,15% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 215,180000 | 21/11/2024 | 18,15% | 13,22% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,530000 | 21/11/2024 | 18,15% | 9,66% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,273988 | 21/11/2024 | 18,15% | -7,59% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 144,726774 | 20/11/2024 | 18,15% | 44,15% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 24,966749 | 21/11/2024 | 18,15% | -40,75% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,788298 | 20/11/2024 | 18,15% | 14,10% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,022200 | 21/11/2024 | 18,15% | 43,94% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,470000 | 21/11/2024 | 18,14% | 11,35% | **** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,070503 | 21/11/2024 | 18,14% | -14,36% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,960000 | 21/11/2024 | 18,14% | · | ND |
| PICTET - FAMILY P USD | OTROS SECTORES | 155,757173 | 21/11/2024 | 18,14% | -7,22% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 29,182178 | 20/11/2024 | 18,14% | 19,56% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 146,030000 | 21/11/2024 | 18,13% | 30,79% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 29,270378 | 21/11/2024 | 18,13% | 79,79% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 872,304713 | 21/11/2024 | 18,13% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,030000 | 21/11/2024 | 18,13% | 28,22% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,283869 | 21/11/2024 | 18,13% | 11,03% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 430,625700 | 21/11/2024 | 18,13% | 15,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,581121 | 20/11/2024 | 18,13% | 8,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 341,770000 | 21/11/2024 | 18,12% | 90,75% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 163,071433 | 21/11/2024 | 18,12% | 24,27% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.101,128539 | 21/11/2024 | 18,12% | 37,97% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,760000 | 21/11/2024 | 18,12% | 18,45% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 419,309139 | 21/11/2024 | 18,12% | 15,14% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | OTROS SECTORES | 120,161500 | 20/11/2024 | 18,12% | 7,64% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 31,893747 | 20/11/2024 | 18,11% | 44,00% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,737415 | 21/11/2024 | 18,11% | 5,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,060000 | 21/11/2024 | 18,11% | 31,10% | ***** |
| LO FUNDS - ASIA INCOME 2024 (USD) N CAP | RFI ASIA/OCEANÍA | 9,575125 | 13/11/2024 | 18,11% | 5,86% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 88,035600 | 20/11/2024 | 18,11% | -29,33% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.059,334959 | 21/11/2024 | 18,11% | 15,07% | *** |
