| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,897661 | 20/11/2024 | 17,62% | 8,29% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 211,910000 | 21/11/2024 | 17,62% | -12,08% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,132244 | 21/11/2024 | 17,62% | -25,24% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,365191 | 21/11/2024 | 17,62% | -25,19% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,653846 | 21/11/2024 | 17,62% | · | ND |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,001033 | 21/11/2024 | 17,62% | -42,45% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,954209 | 21/11/2024 | 17,61% | -4,71% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,770000 | 21/11/2024 | 17,61% | -6,18% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,559585 | 21/11/2024 | 17,61% | -13,77% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,200000 | 21/11/2024 | 17,61% | 15,09% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,040000 | 21/11/2024 | 17,61% | 23,29% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 45,550000 | 21/11/2024 | 17,61% | 23,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,877826 | 21/11/2024 | 17,61% | 15,88% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.163,870000 | 21/11/2024 | 17,61% | 87,98% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 632,660000 | 21/11/2024 | 17,61% | -11,85% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,517006 | 21/11/2024 | 17,61% | 77,59% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 133,680000 | 20/11/2024 | 17,61% | 21,80% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 557,429783 | 20/11/2024 | 17,61% | 25,00% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 95,088353 | 21/11/2024 | 17,60% | 3,27% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,178700 | 21/11/2024 | 17,60% | -1,58% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 413,810000 | 21/11/2024 | 17,60% | 30,37% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,850000 | 21/11/2024 | 17,60% | 21,09% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.301,843055 | 21/11/2024 | 17,60% | 20,16% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 633,230000 | 21/11/2024 | 17,60% | -11,85% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,410150 | 20/11/2024 | 17,60% | 4,80% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 236,306300 | 21/11/2024 | 17,60% | 14,71% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,535816 | 21/11/2024 | 17,60% | 29,50% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 655,586168 | 21/11/2024 | 17,60% | 17,34% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,139400 | 21/11/2024 | 17,59% | -10,84% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,783013 | 21/11/2024 | 17,59% | -10,56% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,727912 | 21/11/2024 | 17,59% | 15,38% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,887600 | 21/11/2024 | 17,59% | 7,58% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,013100 | 19/11/2024 | 17,59% | 14,54% | *** |
| CT (LUX) ASIA EQUITIES 2E EUR | RVI ASIA EX-JAPÓN | 13,351900 | 21/11/2024 | 17,59% | -12,06% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,826905 | 21/11/2024 | 17,59% | -12,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,176135 | 21/11/2024 | 17,59% | 11,17% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,100000 | 21/11/2024 | 17,59% | -8,47% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 215,969979 | 21/11/2024 | 17,59% | 10,54% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,929888 | 21/11/2024 | 17,59% | 4,17% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,630000 | 21/11/2024 | 17,59% | -11,86% | *** |
| PICTET - ROBOTICS R USD | TMT | 331,455444 | 21/11/2024 | 17,59% | 15,23% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 108,383545 | 20/11/2024 | 17,59% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,208816 | 21/11/2024 | 17,58% | 0,98% | *** |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,230300 | 21/11/2024 | 17,58% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 753,486605 | 21/11/2024 | 17,58% | 29,88% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,317500 | 21/11/2024 | 17,58% | 14,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,285258 | 21/11/2024 | 17,57% | -9,92% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 209,272278 | 21/11/2024 | 17,57% | 29,65% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 174,640000 | 21/11/2024 | 17,57% | 6,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,663120 | 21/11/2024 | 17,57% | 28,32% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,836542 | 19/11/2024 | 17,57% | 37,30% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 24,870796 | 21/11/2024 | 17,57% | 28,31% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,140000 | 21/11/2024 | 17,57% | 4,38% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,650000 | 21/11/2024 | 17,57% | · | ND |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 112,246400 | 21/11/2024 | 17,57% | -19,43% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,086800 | 21/11/2024 | 17,57% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 243,785500 | 21/11/2024 | 17,57% | -19,48% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,524361 | 21/11/2024 | 17,57% | -10,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 183,070000 | 21/11/2024 | 17,56% | -13,17% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 128,060000 | 21/11/2024 | 17,56% | -13,17% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.987,540239 | 20/11/2024 | 17,56% | 29,40% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 99,581987 | 21/11/2024 | 17,56% | -21,92% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 19,771043 | 21/11/2024 | 17,56% | 28,30% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 28,532206 | 21/11/2024 | 17,56% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 297,836785 | 21/11/2024 | 17,56% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 293,728862 | 21/11/2024 | 17,56% | 28,31% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 107,980000 | 21/11/2024 | 17,56% | -26,74% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 137,014000 | 20/11/2024 | 17,56% | 13,46% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,099088 | 21/11/2024 | 17,56% | 22,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,809389 | 21/11/2024 | 17,56% | 29,12% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,376936 | 21/11/2024 | 17,56% | -10,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,205776 | 21/11/2024 | 17,55% | 17,83% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.520,300698 | 21/11/2024 | 17,55% | 10,86% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,781873 | 21/11/2024 | 17,55% | 8,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,446703 | 21/11/2024 | 17,55% | 8,84% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 888,680000 | 21/11/2024 | 17,55% | -9,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 117,727532 | 21/11/2024 | 17,55% | 5,67% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,924188 | 21/11/2024 | 17,55% | 2,78% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 223,938131 | 21/11/2024 | 17,55% | 12,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 293,349800 | 21/11/2024 | 17,55% | 11,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 158,398252 | 21/11/2024 | 17,55% | 13,95% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,406756 | 21/11/2024 | 17,55% | -15,98% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 140,496000 | 20/11/2024 | 17,55% | 14,14% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 112,251758 | 21/11/2024 | 17,55% | -19,32% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 233,581800 | 21/11/2024 | 17,55% | 15,96% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 20,005605 | 21/11/2024 | 17,55% | 29,81% | ***** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | OTROS SECTORES | 61,768900 | 21/11/2024 | 17,54% | -6,39% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,210000 | 21/11/2024 | 17,54% | -7,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,330610 | 21/11/2024 | 17,54% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,667680 | 21/11/2024 | 17,54% | 13,25% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 98,355501 | 21/11/2024 | 17,54% | -22,02% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,740072 | 21/11/2024 | 17,54% | -10,16% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 366,249952 | 21/11/2024 | 17,54% | 10,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 120,330610 | 21/11/2024 | 17,53% | 25,06% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 74,482234 | 21/11/2024 | 17,53% | 2,77% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,230835 | 21/11/2024 | 17,53% | 16,48% | **** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 31,170000 | 21/11/2024 | 17,53% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,363006 | 21/11/2024 | 17,53% | 22,80% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,462474 | 21/11/2024 | 17,53% | -10,17% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,060000 | 21/11/2024 | 17,52% | 2,29% | ** |
