| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 63,822915 | 21/11/2024 | 17,95% | -19,14% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,845240 | 21/11/2024 | 17,95% | 15,72% | ** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,901534 | 20/11/2024 | 17,95% | 35,68% | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,437583 | 21/11/2024 | 17,95% | 31,11% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,766521 | 20/11/2024 | 17,95% | -34,23% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 86,034581 | 21/11/2024 | 17,95% | -21,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 27,812136 | 21/11/2024 | 17,94% | 27,07% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,532800 | 20/11/2024 | 17,94% | 3,33% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,468900 | 19/11/2024 | 17,94% | 10,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 37,990000 | 21/11/2024 | 17,94% | 30,91% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,406422 | 21/11/2024 | 17,94% | 3,61% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 14,990000 | 21/11/2024 | 17,94% | -15,50% | ** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 106,318833 | 21/11/2024 | 17,94% | -14,73% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 225,565267 | 21/11/2024 | 17,94% | 11,17% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 189,381816 | 21/11/2024 | 17,94% | 10,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,346000 | 21/11/2024 | 17,94% | 32,71% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 763,784914 | 21/11/2024 | 17,94% | 10,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 422,560000 | 21/11/2024 | 17,93% | 12,01% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 105,407467 | 21/11/2024 | 17,93% | -9,91% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,242000 | 21/11/2024 | 17,92% | 46,63% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,604431 | 20/11/2024 | 17,92% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,649819 | 21/11/2024 | 17,92% | 16,76% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 16,562702 | 21/11/2024 | 17,92% | 16,29% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 15,536460 | 21/11/2024 | 17,92% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 36,908607 | 21/11/2024 | 17,91% | 10,17% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,785294 | 21/11/2024 | 17,91% | · | ND |
| MAN GLG HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 195,982250 | 20/11/2024 | 17,91% | 16,28% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 287,038100 | 21/11/2024 | 17,91% | 23,36% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,361961 | 21/11/2024 | 17,90% | -40,05% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 126,000000 | 21/11/2024 | 17,90% | 2,41% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,126190 | 21/11/2024 | 17,90% | 3,26% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 480,967673 | 20/11/2024 | 17,90% | 102,02% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.784,965799 | 21/11/2024 | 17,90% | 21,82% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.314,757906 | 20/11/2024 | 17,89% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 519,551587 | 21/11/2024 | 17,89% | 6,46% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,520000 | 21/11/2024 | 17,89% | 34,86% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,428558 | 21/11/2024 | 17,89% | 10,68% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 145,135854 | 21/11/2024 | 17,89% | 31,10% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 277,474200 | 21/11/2024 | 17,89% | 20,65% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,950000 | 21/11/2024 | 17,89% | -8,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 44,211286 | 21/11/2024 | 17,89% | 16,68% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 118,829565 | 21/11/2024 | 17,89% | 16,34% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 33,630000 | 21/11/2024 | 17,88% | 9,29% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,065362 | 21/11/2024 | 17,88% | -37,76% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 231,900000 | 21/11/2024 | 17,88% | 20,40% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,031478 | 20/11/2024 | 17,88% | 14,78% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 275,099753 | 21/11/2024 | 17,88% | 11,04% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 277,487365 | 21/11/2024 | 17,88% | 20,70% | **** |
| PICTET - HUMAN P EUR | OTROS SECTORES | 96,340000 | 21/11/2024 | 17,88% | -8,72% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,227040 | 20/11/2024 | 17,88% | 13,24% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 234,277028 | 21/11/2024 | 17,88% | 18,72% | ** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,476160 | 20/11/2024 | 17,88% | 9,80% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 183,677560 | 21/11/2024 | 17,87% | 21,24% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,832925 | 21/11/2024 | 17,87% | · | ND |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 40,595600 | 21/11/2024 | 17,87% | 27,90% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,680270 | 21/11/2024 | 17,86% | 41,08% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 201,734100 | 20/11/2024 | 17,86% | 26,89% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,506555 | 21/11/2024 | 17,85% | -9,53% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 15,527242 | 21/11/2024 | 17,85% | -39,44% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,400000 | 20/11/2024 | 17,85% | 11,35% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,533536 | 21/11/2024 | 17,85% | 4,21% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,809200 | 21/11/2024 | 17,85% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,743325 | 20/11/2024 | 17,85% | -34,43% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,270000 | 21/11/2024 | 17,85% | -6,40% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,315979 | 21/11/2024 | 17,85% | 17,15% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,841915 | 21/11/2024 | 17,84% | -4,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 180,310000 | 21/11/2024 | 17,84% | 9,82% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,756413 | 21/11/2024 | 17,84% | -12,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,852093 | 21/11/2024 | 17,84% | 9,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,620939 | 21/11/2024 | 17,84% | 10,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 45,435000 | 21/11/2024 | 17,84% | 31,12% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,350000 | 21/11/2024 | 17,83% | 31,30% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 137,269618 | 21/11/2024 | 17,83% | 39,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,734182 | 21/11/2024 | 17,83% | 39,79% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,310089 | 21/11/2024 | 17,83% | 16,17% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,880000 | 21/11/2024 | 17,82% | 18,67% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,491000 | 21/11/2024 | 17,82% | 24,53% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,291659 | 21/11/2024 | 17,82% | 13,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,221547 | 21/11/2024 | 17,82% | -14,08% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 63,934288 | 21/11/2024 | 17,82% | 16,06% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,337400 | 21/11/2024 | 17,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,629008 | 21/11/2024 | 17,81% | 26,78% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,222497 | 21/11/2024 | 17,81% | 16,98% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 17,965039 | 21/11/2024 | 17,81% | -15,67% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 19,102916 | 20/11/2024 | 17,81% | 22,80% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 197,433437 | 20/11/2024 | 17,80% | 19,20% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,230000 | 21/11/2024 | 17,80% | -38,58% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,637469 | 21/11/2024 | 17,79% | 19,01% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,868200 | 21/11/2024 | 17,79% | 17,63% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,198176 | 21/11/2024 | 17,79% | · | ND |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 44,888847 | 21/11/2024 | 17,79% | -15,76% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,707947 | 21/11/2024 | 17,79% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,951700 | 21/11/2024 | 17,78% | -22,37% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 174,910000 | 21/11/2024 | 17,78% | 4,92% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 18,947400 | 19/11/2024 | 17,78% | 10,36% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 209,650000 | 21/11/2024 | 17,78% | 28,89% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,925328 | 21/11/2024 | 17,78% | 4,27% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 334,302215 | 20/11/2024 | 17,78% | 28,06% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,850561 | 21/11/2024 | 17,78% | -7,51% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 25,698271 | 21/11/2024 | 17,78% | 1,70% | *** |
