| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 21,810700 | 21/11/2024 | 17,39% | 3,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,500800 | 20/11/2024 | 17,39% | 21,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 180,200000 | 21/11/2024 | 17,39% | 12,98% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 125,326708 | 20/11/2024 | 17,39% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,434543 | 21/11/2024 | 17,39% | -18,52% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 21,837600 | 21/11/2024 | 17,38% | 19,87% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 152,940000 | 21/11/2024 | 17,38% | -2,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 159,775678 | 21/11/2024 | 17,38% | 6,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,630000 | 21/11/2024 | 17,38% | -6,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 38,980222 | 21/11/2024 | 17,38% | -12,99% | ** |
| PICTET - FAMILY R USD | OTROS SECTORES | 133,707011 | 21/11/2024 | 17,38% | -9,17% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,640220 | 20/11/2024 | 17,38% | -35,31% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,094243 | 21/11/2024 | 17,38% | -25,47% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,362531 | 21/11/2024 | 17,38% | 1,75% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 173,020000 | 21/11/2024 | 17,37% | -7,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 193,500000 | 21/11/2024 | 17,37% | 8,33% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,772183 | 21/11/2024 | 17,37% | 17,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 218,149941 | 21/11/2024 | 17,37% | 15,84% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 160,020000 | 21/11/2024 | 17,37% | -27,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,615700 | 20/11/2024 | 17,37% | 20,89% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 245,860000 | 21/11/2024 | 17,37% | 10,70% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 257,024226 | 21/11/2024 | 17,37% | 21,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 181,815979 | 21/11/2024 | 17,37% | 11,82% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 244,176325 | 21/11/2024 | 17,37% | 8,63% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 29,235892 | 21/11/2024 | 17,37% | 24,85% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,430000 | 21/11/2024 | 17,36% | 12,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 171,230000 | 21/11/2024 | 17,36% | 8,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,630000 | 21/11/2024 | 17,36% | 20,26% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,295174 | 21/11/2024 | 17,36% | 22,14% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,292419 | 21/11/2024 | 17,36% | 20,74% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 229,618944 | 21/11/2024 | 17,35% | 14,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,076974 | 20/11/2024 | 17,35% | -13,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,402400 | 21/11/2024 | 17,35% | 1,85% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 20/11/2024 | 17,34% | 23,81% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 70,390000 | 21/11/2024 | 17,34% | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,220000 | 21/11/2024 | 17,34% | 27,87% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 25,432263 | 21/11/2024 | 17,34% | 75,86% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,327500 | 20/11/2024 | 17,34% | 19,83% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,652080 | 21/11/2024 | 17,34% | -12,78% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,477100 | 20/11/2024 | 17,34% | 20,98% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 215,623233 | 21/11/2024 | 17,34% | 35,39% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 110,636800 | 21/11/2024 | 17,34% | -19,94% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 178,552727 | 21/11/2024 | 17,34% | 30,74% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 19,062400 | 21/11/2024 | 17,33% | 25,26% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 143,499662 | 21/11/2024 | 17,33% | 21,53% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,416017 | 21/11/2024 | 17,33% | 14,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 39,977199 | 21/11/2024 | 17,33% | 23,21% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 234,589208 | 21/11/2024 | 17,33% | 34,89% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 240,306004 | 21/11/2024 | 17,33% | 34,89% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,642029 | 21/11/2024 | 17,33% | -19,84% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.063,450000 | 20/11/2024 | 17,33% | 17,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 204,249625 | 20/11/2024 | 17,33% | 5,04% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,669300 | 20/11/2024 | 17,32% | -20,35% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,540000 | 21/11/2024 | 17,32% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,684686 | 21/11/2024 | 17,32% | 22,93% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 332,581032 | 20/11/2024 | 17,32% | 13,01% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,598900 | 20/11/2024 | 17,32% | 20,75% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,510000 | 21/11/2024 | 17,32% | -9,40% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,057241 | 21/11/2024 | 17,32% | 21,77% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 885,521117 | 21/11/2024 | 17,32% | 12,53% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 180,685921 | 21/11/2024 | 17,32% | 15,49% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,441953 | 21/11/2024 | 17,31% | 22,39% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,439863 | 21/11/2024 | 17,31% | -10,00% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 55,396162 | 21/11/2024 | 17,31% | -20,59% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 14,030676 | 20/11/2024 | 17,31% | -1,18% | * |
| NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 139,670000 | 21/11/2024 | 17,31% | 10,22% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 179,610000 | 21/11/2024 | 17,31% | -16,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 499,780000 | 21/11/2024 | 17,31% | -7,82% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,336023 | 21/11/2024 | 17,31% | 30,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,436823 | 21/11/2024 | 17,30% | 12,82% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,060000 | 21/11/2024 | 17,30% | 24,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,260000 | 21/11/2024 | 17,30% | -6,13% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 208,227247 | 21/11/2024 | 17,30% | -27,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,076600 | 20/11/2024 | 17,30% | 25,52% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,750000 | 21/11/2024 | 17,30% | -35,38% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,862816 | 21/11/2024 | 17,30% | -6,17% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,053500 | 21/11/2024 | 17,29% | -4,40% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 123,360000 | 21/11/2024 | 17,28% | -28,71% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 480,150000 | 21/11/2024 | 17,28% | -2,08% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 349,771993 | 21/11/2024 | 17,28% | 16,17% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 177,920000 | 21/11/2024 | 17,28% | 7,84% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,024511 | 21/11/2024 | 17,28% | 12,94% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 256,296200 | 21/11/2024 | 17,28% | 21,15% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 186,548827 | 20/11/2024 | 17,28% | 3,36% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 193,821758 | 20/11/2024 | 17,28% | 3,87% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 121,404142 | 21/11/2024 | 17,27% | 7,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,780529 | 21/11/2024 | 17,27% | -14,84% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,875356 | 21/11/2024 | 17,27% | -8,70% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 157,080000 | 21/11/2024 | 17,27% | 3,00% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,614288 | 21/11/2024 | 17,26% | · | ND |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 66,660000 | 19/11/2024 | 17,26% | 24,39% | **** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 131,949458 | 21/11/2024 | 17,26% | 17,57% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.084,229527 | 21/11/2024 | 17,26% | 15,08% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 48,964469 | 21/11/2024 | 17,26% | -27,33% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,720000 | 21/11/2024 | 17,26% | 15,30% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,062702 | 21/11/2024 | 17,26% | 11,08% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 116,096000 | 20/11/2024 | 17,26% | 12,22% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.643,919818 | 21/11/2024 | 17,26% | 17,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,060992 | 21/11/2024 | 17,25% | 12,66% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,261125 | 20/11/2024 | 17,25% | 19,99% | *** |
