| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,823000 | 20/11/2024 | 17,25% | 25,36% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 107,019315 | 20/11/2024 | 17,25% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 210,572012 | 21/11/2024 | 17,24% | -22,96% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,091500 | 21/11/2024 | 17,24% | -5,96% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,987881 | 20/11/2024 | 17,24% | -13,60% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,774190 | 20/11/2024 | 17,24% | -14,52% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,001505 | 20/11/2024 | 17,24% | 9,47% | ** |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 171,359591 | 20/11/2024 | 17,24% | -2,73% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,906517 | 21/11/2024 | 17,23% | -8,16% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 127,332320 | 21/11/2024 | 17,23% | 27,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,002138 | 21/11/2024 | 17,23% | -16,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,468735 | 21/11/2024 | 17,23% | -2,63% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,092818 | 21/11/2024 | 17,23% | -5,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.623,870000 | 21/11/2024 | 17,23% | 7,80% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,146180 | 20/11/2024 | 17,23% | -30,24% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,869916 | 21/11/2024 | 17,23% | 40,22% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,111343 | 21/11/2024 | 17,22% | 12,40% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,776160 | 21/11/2024 | 17,22% | 11,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,800000 | 21/11/2024 | 17,22% | · | ND |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 27,899736 | 20/11/2024 | 17,22% | 0,31% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.916,680000 | 21/11/2024 | 17,22% | -5,75% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,519856 | 21/11/2024 | 17,22% | 1,46% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,075812 | 21/11/2024 | 17,22% | 67,62% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 256,431693 | 21/11/2024 | 17,22% | 29,64% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,371615 | 20/11/2024 | 17,22% | 24,98% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 114,155425 | 21/11/2024 | 17,22% | -6,43% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.285,322060 | 21/11/2024 | 17,22% | 17,79% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,113718 | 21/11/2024 | 17,22% | 1,28% | * |
| BGF ESG FLEX CHOICE GROWTH A2 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,090661 | 21/11/2024 | 17,21% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,410000 | 21/11/2024 | 17,21% | -21,12% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 253,196086 | 21/11/2024 | 17,21% | 20,50% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 176,600000 | 21/11/2024 | 17,21% | 2,76% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,242800 | 21/11/2024 | 17,20% | 0,98% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 49,818545 | 21/11/2024 | 17,20% | -28,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,923238 | 21/11/2024 | 17,20% | -17,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,036481 | 21/11/2024 | 17,20% | -13,14% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,910650 | 20/11/2024 | 17,20% | -8,73% | ** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,812665 | 20/11/2024 | 17,20% | 25,58% | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,485465 | 21/11/2024 | 17,20% | -9,94% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,560000 | 21/11/2024 | 17,19% | 15,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,602128 | 21/11/2024 | 17,19% | 12,45% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,201480 | 19/11/2024 | 17,19% | 18,73% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,249667 | 21/11/2024 | 17,19% | 13,99% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,379631 | 21/11/2024 | 17,18% | -36,58% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,520000 | 21/11/2024 | 17,18% | 12,32% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,624549 | 21/11/2024 | 17,18% | 20,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 683,300000 | 21/11/2024 | 17,18% | 28,65% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 298,603458 | 21/11/2024 | 17,18% | 29,48% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 349,524986 | 21/11/2024 | 17,18% | -8,33% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,155811 | 21/11/2024 | 17,18% | 22,60% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,609729 | 21/11/2024 | 17,18% | -42,63% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 139,859875 | 20/11/2024 | 17,18% | 6,97% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 327,408322 | 21/11/2024 | 17,18% | 16,40% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,183774 | 21/11/2024 | 17,18% | 2,17% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 27,979600 | 21/11/2024 | 17,18% | 41,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,842675 | 21/11/2024 | 17,17% | 4,20% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 153,507139 | 21/11/2024 | 17,17% | -1,61% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,347520 | 21/11/2024 | 17,17% | 14,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,080000 | 21/11/2024 | 17,17% | -14,81% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,047340 | 20/11/2024 | 17,17% | 24,82% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,494130 | 20/11/2024 | 17,17% | 29,12% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.304,410000 | 21/11/2024 | 17,16% | 11,64% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,915447 | 21/11/2024 | 17,16% | -29,00% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 109,630000 | 21/11/2024 | 17,16% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 128,935360 | 21/11/2024 | 17,16% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,933023 | 21/11/2024 | 17,16% | 13,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,875356 | 21/11/2024 | 17,16% | -14,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,730000 | 21/11/2024 | 17,16% | 27,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,560000 | 21/11/2024 | 17,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,127874 | 21/11/2024 | 17,15% | 12,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,608968 | 21/11/2024 | 17,15% | 12,31% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 225,270000 | 21/11/2024 | 17,15% | 48,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 137,390000 | 21/11/2024 | 17,14% | -14,21% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 153,200000 | 20/11/2024 | 17,14% | 26,11% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 105,410000 | 21/11/2024 | 17,14% | -6,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,533346 | 21/11/2024 | 17,14% | -16,67% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 498,690000 | 21/11/2024 | 17,14% | -37,29% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 84,370000 | 21/11/2024 | 17,13% | 7,46% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,310089 | 21/11/2024 | 17,13% | 34,88% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,788000 | 21/11/2024 | 17,13% | 50,51% | *** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I DIS USD | RVI CHINA | 11,447843 | 21/11/2024 | 17,13% | -29,30% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 19,554057 | 21/11/2024 | 17,13% | 13,70% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 16,547786 | 21/11/2024 | 17,13% | 23,26% | ** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,916778 | 21/11/2024 | 17,13% | 17,45% | **** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 151,381680 | 21/11/2024 | 17,12% | 41,78% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 429,693856 | 20/11/2024 | 17,12% | 97,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,258978 | 21/11/2024 | 17,12% | 29,69% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 252,831800 | 21/11/2024 | 17,12% | 20,61% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 106,156185 | 21/11/2024 | 17,12% | 7,26% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 177,571370 | 21/11/2024 | 17,11% | 33,81% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 94,622839 | 21/11/2024 | 17,11% | -14,58% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,062702 | 21/11/2024 | 17,11% | 17,44% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,757829 | 21/11/2024 | 17,10% | 6,98% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,390652 | 21/11/2024 | 17,10% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,567547 | 21/11/2024 | 17,10% | 20,09% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 51,360000 | 20/11/2024 | 17,10% | 17,66% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,247300 | 20/11/2024 | 17,10% | 14,33% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,879300 | 21/11/2024 | 17,10% | -12,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,490405 | 21/11/2024 | 17,10% | 7,84% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 389,142285 | 21/11/2024 | 17,10% | 34,33% | ***** |
