| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 252,607300 | 21/11/2024 | 17,10% | 17,93% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,840300 | 21/11/2024 | 17,10% | -6,70% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,262800 | 21/11/2024 | 17,10% | -14,12% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 110,350000 | 21/11/2024 | 17,09% | -41,36% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,662550 | 21/11/2024 | 17,09% | 15,59% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,464941 | 21/11/2024 | 17,09% | -12,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,476344 | 21/11/2024 | 17,09% | -16,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.748,213946 | 21/11/2024 | 17,09% | -6,26% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,063000 | 21/11/2024 | 17,09% | 23,42% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,331500 | 20/11/2024 | 17,09% | 95,23% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,276648 | 21/11/2024 | 17,08% | 18,50% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,057739 | 20/11/2024 | 17,08% | 7,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 578,970000 | 21/11/2024 | 17,08% | -13,16% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 252,619324 | 21/11/2024 | 17,08% | 17,98% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 198,986934 | 20/11/2024 | 17,08% | 4,10% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,899582 | 21/11/2024 | 17,08% | -20,88% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 205,080000 | 21/11/2024 | 17,07% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 111,400342 | 21/11/2024 | 17,07% | · | ND |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.690,357211 | 21/11/2024 | 17,07% | 18,37% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,977769 | 21/11/2024 | 17,07% | 20,70% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 671,641649 | 21/11/2024 | 17,07% | 27,95% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 33,288999 | 21/11/2024 | 17,07% | 8,53% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 38,686396 | 21/11/2024 | 17,07% | 13,96% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 108,442333 | 21/11/2024 | 17,07% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,591488 | 21/11/2024 | 17,07% | 9,98% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 25,147634 | 21/11/2024 | 17,07% | 18,53% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,208500 | 21/11/2024 | 17,07% | 38,41% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,423678 | 20/11/2024 | 17,06% | 17,61% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 113,271898 | 21/11/2024 | 17,06% | 36,69% | ***** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 329,241877 | 21/11/2024 | 17,06% | 8,43% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 224,010183 | 21/11/2024 | 17,06% | 10,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 206,298689 | 21/11/2024 | 17,06% | 29,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 150,990000 | 21/11/2024 | 17,06% | -2,28% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 208,168882 | 21/11/2024 | 17,06% | -20,86% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 186,860000 | 21/11/2024 | 17,06% | 2,39% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.251,567547 | 21/11/2024 | 17,06% | 9,98% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,313631 | 21/11/2024 | 17,05% | -7,91% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 185,018051 | 21/11/2024 | 17,05% | -10,63% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 108,122744 | 21/11/2024 | 17,05% | -10,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,005130 | 21/11/2024 | 17,05% | 11,57% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,501995 | 21/11/2024 | 17,05% | 12,94% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,250000 | 21/11/2024 | 17,05% | -31,24% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,041200 | 21/11/2024 | 17,05% | 64,66% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 74,490215 | 21/11/2024 | 17,05% | -2,63% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 201,966559 | 21/11/2024 | 17,05% | 2,17% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 123,978798 | 20/11/2024 | 17,05% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 28,300000 | 21/11/2024 | 17,04% | 6,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 189,100909 | 21/11/2024 | 17,04% | 1,02% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,381000 | 19/11/2024 | 17,04% | 12,76% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 153,100000 | 20/11/2024 | 17,04% | 10,85% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 155,416522 | 21/11/2024 | 17,04% | -10,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,014630 | 21/11/2024 | 17,04% | 11,62% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 267,336120 | 21/11/2024 | 17,04% | 26,39% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 265,416112 | 21/11/2024 | 17,04% | 26,39% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,130000 | 21/11/2024 | 17,04% | 1,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 194,406600 | 21/11/2024 | 17,04% | 59,62% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 16,056900 | 21/11/2024 | 17,04% | 63,97% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,828852 | 21/11/2024 | 17,04% | -25,07% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,180000 | 21/11/2024 | 17,03% | 21,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 150,560000 | 21/11/2024 | 17,03% | -2,39% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 499,420483 | 21/11/2024 | 17,03% | -37,46% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 159,290000 | 21/11/2024 | 17,03% | 38,24% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,809146 | 21/11/2024 | 17,03% | 2,78% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,001520 | 21/11/2024 | 17,03% | 20,32% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,598898 | 21/11/2024 | 17,03% | -11,49% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.000,580000 | 21/11/2024 | 17,02% | -14,49% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 51,529546 | 21/11/2024 | 17,02% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,860000 | 21/11/2024 | 17,02% | 4,62% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,628729 | 21/11/2024 | 17,02% | 21,05% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 147,272811 | 20/11/2024 | 17,02% | 10,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,818355 | 21/11/2024 | 17,02% | -15,10% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,290899 | 21/11/2024 | 17,02% | -17,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 150,520000 | 21/11/2024 | 17,02% | -2,39% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,365001 | 21/11/2024 | 17,01% | -8,72% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 113,720000 | 21/11/2024 | 17,01% | -20,43% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,438533 | 21/11/2024 | 17,01% | 7,19% | ** |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,210700 | 21/11/2024 | 17,01% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.251,244537 | 21/11/2024 | 17,01% | 32,08% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,074482 | 21/11/2024 | 17,01% | 14,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,214896 | 21/11/2024 | 17,01% | -0,50% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,720000 | 21/11/2024 | 17,01% | -21,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 78,999088 | 20/11/2024 | 17,00% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 394,100000 | 21/11/2024 | 17,00% | 24,45% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,730000 | 21/11/2024 | 17,00% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 141,826800 | 21/11/2024 | 17,00% | -3,23% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,092516 | 21/11/2024 | 17,00% | -42,64% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,150000 | 21/11/2024 | 16,99% | 13,17% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,940000 | 21/11/2024 | 16,99% | -8,68% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,794000 | 21/11/2024 | 16,99% | 63,29% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,641300 | 21/11/2024 | 16,99% | -20,80% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,193900 | 21/11/2024 | 16,99% | -25,02% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,908987 | 21/11/2024 | 16,99% | 13,60% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,916397 | 21/11/2024 | 16,98% | -41,57% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 308,200000 | 21/11/2024 | 16,98% | 27,33% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 23,900000 | 21/11/2024 | 16,98% | 31,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,818816 | 21/11/2024 | 16,98% | -12,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,870036 | 21/11/2024 | 16,98% | 27,48% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,264119 | 21/11/2024 | 16,98% | 10,37% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 217,881900 | 21/11/2024 | 16,98% | 14,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,067355 | 21/11/2024 | 16,98% | 1,67% | * |
