| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,640000 | 21/11/2024 | 16,97% | -1,25% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,547786 | 21/11/2024 | 16,97% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,581417 | 21/11/2024 | 16,97% | 16,10% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.267,930000 | 21/11/2024 | 16,97% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 196,484895 | 21/11/2024 | 16,97% | 32,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,654882 | 21/11/2024 | 16,97% | 10,25% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 387,740000 | 21/11/2024 | 16,97% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,815800 | 21/11/2024 | 16,97% | 3,04% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,250000 | 21/11/2024 | 16,97% | 11,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 108,254703 | 21/11/2024 | 16,97% | · | ND |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 113,698318 | 21/11/2024 | 16,96% | -20,47% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 374,947927 | 20/11/2024 | 16,96% | 4,71% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,383812 | 21/11/2024 | 16,96% | 13,96% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,840000 | 21/11/2024 | 16,96% | 2,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,197416 | 21/11/2024 | 16,96% | 14,00% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 94,062322 | 21/11/2024 | 16,96% | 6,74% | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,007300 | 20/11/2024 | 16,95% | -21,16% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 21/11/2024 | 16,95% | 23,43% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,800000 | 21/11/2024 | 16,95% | 11,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 438,960669 | 21/11/2024 | 16,95% | -13,63% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,690671 | 21/11/2024 | 16,95% | -9,43% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 10,900000 | 21/11/2024 | 16,95% | -17,61% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 209,176300 | 21/11/2024 | 16,95% | 8,58% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,755000 | 21/11/2024 | 16,95% | 6,56% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,518151 | 21/11/2024 | 16,94% | 26,73% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,159700 | 21/11/2024 | 16,94% | -39,91% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,146098 | 21/11/2024 | 16,94% | 38,68% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,410982 | 21/11/2024 | 16,94% | 19,56% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 375,120000 | 21/11/2024 | 16,94% | 104,37% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 391,170000 | 21/11/2024 | 16,94% | 104,37% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,097663 | 21/11/2024 | 16,94% | 14,04% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,428843 | 21/11/2024 | 16,94% | 3,57% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,210377 | 20/11/2024 | 16,94% | -1,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 150,696504 | 21/11/2024 | 16,94% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,311419 | 21/11/2024 | 16,94% | 9,60% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,158465 | 21/11/2024 | 16,94% | 20,35% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,875134 | 21/11/2024 | 16,93% | 26,81% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,580000 | 21/11/2024 | 16,93% | 73,56% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,077700 | 21/11/2024 | 16,93% | -13,72% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,043321 | 21/11/2024 | 16,93% | -16,24% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,448983 | 21/11/2024 | 16,93% | -16,25% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,536000 | 20/11/2024 | 16,93% | 13,22% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 112,177056 | 21/11/2024 | 16,93% | -9,67% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,856748 | 21/11/2024 | 16,93% | 8,60% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 201,054532 | 21/11/2024 | 16,93% | 1,83% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,790424 | 21/11/2024 | 16,92% | -8,99% | ** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.424,570000 | 21/11/2024 | 16,92% | 7,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,439673 | 21/11/2024 | 16,91% | 21,71% | *** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D USD | GESTIÓN ALTERNATIVA | 123,016474 | 20/11/2024 | 16,91% | 38,20% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,706061 | 21/11/2024 | 16,91% | -42,69% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 175,490000 | 21/11/2024 | 16,91% | 1,95% | * |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,367733 | 20/11/2024 | 16,90% | 9,57% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 24,127114 | 21/11/2024 | 16,90% | 5,81% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 171,090000 | 21/11/2024 | 16,90% | 17,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,030000 | 21/11/2024 | 16,90% | 13,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 30,549500 | 21/11/2024 | 16,90% | 27,60% | ***** |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 20,801729 | 21/11/2024 | 16,89% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,709861 | 21/11/2024 | 16,89% | 22,11% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 32,348470 | 21/11/2024 | 16,89% | 22,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,613908 | 21/11/2024 | 16,89% | -0,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,656850 | 21/11/2024 | 16,89% | -6,35% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 28,245192 | 21/11/2024 | 16,88% | 6,25% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 62,748907 | 21/11/2024 | 16,88% | 1,15% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 12,740000 | 21/11/2024 | 16,88% | -30,15% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,920000 | 21/11/2024 | 16,88% | 9,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 20,943163 | 21/11/2024 | 16,88% | 23,18% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9E EUR | RVI GLOBAL | 17,224700 | 21/11/2024 | 16,88% | 23,43% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 204,160000 | 21/11/2024 | 16,88% | 13,39% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 111,913357 | 21/11/2024 | 16,88% | 14,05% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 9,268763 | 21/11/2024 | 16,88% | -12,85% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,320000 | 21/11/2024 | 16,88% | -22,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 180,508393 | 21/11/2024 | 16,88% | 14,23% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 572,070000 | 20/11/2024 | 16,87% | -14,82% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,068877 | 21/11/2024 | 16,87% | 7,91% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 91,522700 | 21/11/2024 | 16,87% | -9,60% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,133876 | 20/11/2024 | 16,87% | -2,82% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,053677 | 21/11/2024 | 16,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 121,738307 | 20/11/2024 | 16,86% | 5,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 73,580000 | 21/11/2024 | 16,85% | 25,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,121224 | 21/11/2024 | 16,85% | 25,81% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,741592 | 21/11/2024 | 16,85% | 22,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 145,259358 | 21/11/2024 | 16,85% | 18,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,494494 | 21/11/2024 | 16,85% | 1,21% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 355,064507 | 21/11/2024 | 16,85% | 3,20% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,092153 | 21/11/2024 | 16,85% | 13,34% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,985180 | 21/11/2024 | 16,84% | 0,73% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,200000 | 21/11/2024 | 16,84% | 12,53% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,912977 | 21/11/2024 | 16,84% | 38,82% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 358,531256 | 21/11/2024 | 16,84% | -7,60% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,410000 | 21/11/2024 | 16,84% | 35,74% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,460000 | 21/11/2024 | 16,84% | -36,70% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,809506 | 20/11/2024 | 16,84% | 13,61% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,140000 | 21/11/2024 | 16,83% | -2,42% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,197800 | 20/11/2024 | 16,83% | · | ND |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,540000 | 21/11/2024 | 16,83% | 26,81% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 366,093483 | 21/11/2024 | 16,83% | -6,73% | * |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 155,660830 | 20/11/2024 | 16,83% | 33,36% | ***** |
| MULTIGESTION / ULISES | RVI GLOBAL VALOR | 118,381810 | 19/11/2024 | 16,83% | · | ND |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,674742 | 20/11/2024 | 16,83% | 20,23% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 364,610000 | 21/11/2024 | 16,82% | 27,47% | ***** |
