| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,173665 | 21/11/2024 | 17,52% | 12,37% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,786700 | 21/11/2024 | 17,52% | 48,03% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,397536 | 21/11/2024 | 17,52% | -1,81% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 661,925889 | 20/11/2024 | 17,52% | 12,98% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.890,520000 | 21/11/2024 | 17,51% | 15,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,048831 | 21/11/2024 | 17,51% | 5,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 103,781113 | 21/11/2024 | 17,51% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,343425 | 21/11/2024 | 17,51% | 20,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,276078 | 21/11/2024 | 17,51% | -4,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 179,908001 | 20/11/2024 | 17,51% | 17,89% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,156200 | 21/11/2024 | 17,51% | 2,31% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 414,193426 | 21/11/2024 | 17,50% | 30,04% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,571700 | 21/11/2024 | 17,50% | -12,27% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 147,250000 | 21/11/2024 | 17,50% | -5,35% | ** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 36,250000 | 21/11/2024 | 17,50% | 15,59% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 198,730000 | 20/11/2024 | 17,50% | 4,89% | ND |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 228,640000 | 21/11/2024 | 17,50% | 9,24% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 135,540000 | 21/11/2024 | 17,49% | · | ND |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 103,740000 | 20/11/2024 | 17,49% | -35,02% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 51,790000 | 21/11/2024 | 17,49% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,660000 | 21/11/2024 | 17,49% | 26,11% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,150000 | 21/11/2024 | 17,49% | 4,31% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,181865 | 19/11/2024 | 17,49% | 13,33% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 40,724205 | 21/11/2024 | 17,49% | 43,74% | **** |
| PICTET - FAMILY R EUR | OTROS SECTORES | 133,580000 | 21/11/2024 | 17,49% | -8,94% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 223,111579 | 21/11/2024 | 17,49% | 2,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 144,347330 | 21/11/2024 | 17,49% | 16,38% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,410000 | 21/11/2024 | 17,48% | 76,21% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,920000 | 21/11/2024 | 17,48% | 13,25% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.401,871556 | 21/11/2024 | 17,48% | 86,95% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,455729 | 21/11/2024 | 17,48% | 11,79% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 111,460064 | 20/11/2024 | 17,48% | 3,27% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,905947 | 21/11/2024 | 17,48% | 21,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 144,394832 | 21/11/2024 | 17,48% | 16,40% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 33,498005 | 21/11/2024 | 17,47% | 8,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,460000 | 20/11/2024 | 17,47% | 30,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,320000 | 21/11/2024 | 17,47% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 210,792324 | 21/11/2024 | 17,47% | -12,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,482234 | 21/11/2024 | 17,47% | 28,11% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,428178 | 21/11/2024 | 17,47% | 10,81% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 151,461269 | 21/11/2024 | 17,47% | -16,15% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 42,969789 | 21/11/2024 | 17,47% | 4,13% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,656090 | 21/11/2024 | 17,47% | 8,44% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 142,254358 | 21/11/2024 | 17,47% | -19,35% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,430000 | 21/11/2024 | 17,46% | 14,74% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 193,554229 | 21/11/2024 | 17,46% | 16,14% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 60,731997 | 21/11/2024 | 17,46% | 23,00% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,258703 | 21/11/2024 | 17,46% | -25,46% | ND |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,376220 | 21/11/2024 | 17,45% | 27,80% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,270000 | 21/11/2024 | 17,45% | 15,26% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 311,337000 | 21/11/2024 | 17,45% | 20,83% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 139,711191 | 21/11/2024 | 17,45% | -26,92% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,170990 | 20/11/2024 | 17,45% | -13,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 143,740000 | 21/11/2024 | 17,44% | 8,57% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,688296 | 21/11/2024 | 17,44% | -12,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,330000 | 21/11/2024 | 17,44% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,670000 | 21/11/2024 | 17,44% | 9,98% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,457534 | 21/11/2024 | 17,44% | 15,90% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 46,810000 | 21/11/2024 | 17,44% | -10,97% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 140,660000 | 21/11/2024 | 17,44% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,490000 | 21/11/2024 | 17,43% | -9,51% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 21/11/2024 | 17,43% | 11,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,794414 | 21/11/2024 | 17,43% | 13,65% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 119,200076 | 21/11/2024 | 17,43% | -13,65% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,472000 | 21/11/2024 | 17,43% | -2,61% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 31,120000 | 21/11/2024 | 17,43% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 397,436538 | 21/11/2024 | 17,43% | 4,92% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,560800 | 21/11/2024 | 17,43% | -5,65% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,997245 | 21/11/2024 | 17,42% | -22,57% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,023900 | 21/11/2024 | 17,42% | 20,07% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,698651 | 21/11/2024 | 17,42% | 17,75% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,400000 | 21/11/2024 | 17,42% | 22,72% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 141,687251 | 21/11/2024 | 17,42% | -9,71% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,708701 | 20/11/2024 | 17,42% | 12,37% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DA USD | RFI GLOBAL CONVERTIBLES | 912,270403 | 20/11/2024 | 17,42% | 1,73% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 141,174235 | 21/11/2024 | 17,42% | -25,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,784154 | 21/11/2024 | 17,42% | 21,61% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,188106 | 21/11/2024 | 17,42% | 14,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 17,558890 | 20/11/2024 | 17,42% | 20,08% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 105,341155 | 21/11/2024 | 17,42% | 10,21% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,991406 | 21/11/2024 | 17,41% | 35,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 132,760000 | 21/11/2024 | 17,41% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,960000 | 21/11/2024 | 17,41% | 15,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,760000 | 21/11/2024 | 17,41% | 10,17% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,860000 | 21/11/2024 | 17,41% | 21,08% | **** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 41,364241 | 21/11/2024 | 17,41% | 15,34% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 350,220000 | 21/11/2024 | 17,40% | 16,82% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,569827 | 21/11/2024 | 17,40% | -12,72% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,402052 | 21/11/2024 | 17,40% | -20,10% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,454200 | 21/11/2024 | 17,40% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 136,280000 | 21/11/2024 | 17,40% | 28,88% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 211,770853 | 21/11/2024 | 17,40% | -12,36% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 550,265993 | 21/11/2024 | 17,40% | -3,05% | *** |
| SIROCO TENDENCIAS ISR, FI R | RVI GLOBAL | 11,030708 | 20/11/2024 | 17,40% | 0,40% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,080000 | 21/11/2024 | 17,40% | -42,38% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,090000 | 21/11/2024 | 17,39% | 43,94% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 191,380000 | 21/11/2024 | 17,39% | 15,36% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 439,720000 | 21/11/2024 | 17,39% | -1,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 119,360000 | 20/11/2024 | 17,39% | 6,13% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,947558 | 21/11/2024 | 17,39% | · | ND |
