| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,880000 | 21/11/2024 | 16,82% | 2,39% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,391602 | 21/11/2024 | 16,82% | 12,91% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 513,641757 | 21/11/2024 | 16,82% | -4,66% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,012825 | 21/11/2024 | 16,82% | 5,98% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,550000 | 21/11/2024 | 16,81% | 25,96% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,601178 | 21/11/2024 | 16,81% | 73,17% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,363006 | 21/11/2024 | 16,81% | · | ND |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 21/11/2024 | 16,81% | 9,83% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,970000 | 21/11/2024 | 16,81% | 11,76% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,871039 | 21/11/2024 | 16,81% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.817,745441 | 15/11/2024 | 16,81% | 35,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 117,564069 | 20/11/2024 | 16,81% | 15,57% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,680000 | 21/11/2024 | 16,80% | -35,33% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,940000 | 21/11/2024 | 16,80% | 15,65% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 121,529352 | 20/11/2024 | 16,80% | 10,37% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,073152 | 21/11/2024 | 16,80% | -14,20% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 142,437773 | 21/11/2024 | 16,80% | 10,46% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 423,910000 | 21/11/2024 | 16,80% | 13,82% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 29,612900 | 21/11/2024 | 16,80% | 23,38% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,208091 | 21/11/2024 | 16,80% | -6,44% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 70,150105 | 21/11/2024 | 16,79% | 26,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 23,860000 | 21/11/2024 | 16,79% | · | ND |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.927,037811 | 21/11/2024 | 16,79% | 16,32% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,990129 | 21/11/2024 | 16,79% | 20,00% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,421073 | 21/11/2024 | 16,79% | -22,05% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,583000 | 21/11/2024 | 16,79% | 21,73% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 22,734182 | 21/11/2024 | 16,79% | -0,91% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.344,784344 | 21/11/2024 | 16,79% | 7,04% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,397112 | 21/11/2024 | 16,78% | 15,58% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,488776 | 20/11/2024 | 16,78% | 12,95% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 241,230000 | 21/11/2024 | 16,78% | -6,45% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.088,972416 | 21/11/2024 | 16,78% | -34,13% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,157895 | 21/11/2024 | 16,78% | 12,78% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,550000 | 21/11/2024 | 16,78% | -9,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,741592 | 21/11/2024 | 16,78% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,122934 | 21/11/2024 | 16,78% | 10,07% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 11,629126 | 20/11/2024 | 16,78% | · | ND |
| THEMATICS META N/A (USD) | RVI GLOBAL | 134,714041 | 21/11/2024 | 16,78% | 1,40% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,536101 | 21/11/2024 | 16,78% | 26,85% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 16,570000 | 21/11/2024 | 16,77% | 5,68% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,306720 | 19/11/2024 | 16,77% | -20,49% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,547026 | 21/11/2024 | 16,77% | -11,92% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 197,540000 | 21/11/2024 | 16,77% | 10,69% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,236177 | 21/11/2024 | 16,77% | 15,19% | **** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 79,096400 | 20/11/2024 | 16,76% | 19,61% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 223,960000 | 20/11/2024 | 16,76% | -1,01% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,107738 | 21/11/2024 | 16,76% | 15,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,664260 | 21/11/2024 | 16,76% | 11,48% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 110,410602 | 21/11/2024 | 16,76% | · | ND |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 130,250870 | 21/11/2024 | 16,75% | 17,64% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 82,170000 | 21/11/2024 | 16,75% | -35,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 19,870000 | 21/11/2024 | 16,75% | 0,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,140000 | 21/11/2024 | 16,75% | 1,36% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 15,028596 | 21/11/2024 | 16,75% | 22,76% | **** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,889607 | 21/11/2024 | 16,75% | 22,43% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.495,278358 | 21/11/2024 | 16,75% | 16,18% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,830000 | 21/11/2024 | 16,75% | 59,32% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,572800 | 21/11/2024 | 16,75% | -5,91% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 101,650000 | 21/11/2024 | 16,75% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 99,524226 | 21/11/2024 | 16,75% | -9,83% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.769,639989 | 15/11/2024 | 16,75% | 34,80% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,180000 | 21/11/2024 | 16,75% | 8,35% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 124,662740 | 21/11/2024 | 16,74% | 26,49% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,784914 | 21/11/2024 | 16,74% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 277,960000 | 21/11/2024 | 16,74% | 9,65% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 174,707676 | 21/11/2024 | 16,74% | 28,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,689642 | 20/11/2024 | 16,73% | 5,13% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,068737 | 20/11/2024 | 16,73% | 5,13% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,249700 | 20/11/2024 | 16,73% | · | ND |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.322,934080 | 21/11/2024 | 16,73% | 38,75% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,087783 | 21/11/2024 | 16,73% | 26,57% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 429,042371 | 21/11/2024 | 16,73% | -35,78% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 94,140000 | 21/11/2024 | 16,73% | 20,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,663120 | 21/11/2024 | 16,73% | 6,64% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,877256 | 21/11/2024 | 16,73% | -36,85% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,831750 | 21/11/2024 | 16,73% | 11,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,070000 | 21/11/2024 | 16,73% | 8,50% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 241,278686 | 21/11/2024 | 16,72% | -6,50% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,409000 | 21/11/2024 | 16,72% | 48,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,741592 | 21/11/2024 | 16,72% | 10,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,824435 | 21/11/2024 | 16,71% | 15,03% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,850000 | 21/11/2024 | 16,71% | 12,33% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 364,943948 | 21/11/2024 | 16,71% | 27,14% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 277,341820 | 21/11/2024 | 16,71% | 33,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 170,880000 | 21/11/2024 | 16,71% | 6,30% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,575622 | 21/11/2024 | 16,71% | 23,59% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,220000 | 21/11/2024 | 16,71% | -20,17% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 40,920000 | 21/11/2024 | 16,71% | 11,38% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,758313 | 21/11/2024 | 16,71% | -36,89% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,590215 | 21/11/2024 | 16,70% | -22,37% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,651910 | 21/11/2024 | 16,70% | 25,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 175,170000 | 21/11/2024 | 16,70% | 6,31% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 284,150000 | 21/11/2024 | 16,70% | -0,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 18,870000 | 21/11/2024 | 16,70% | 0,48% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 133,476759 | 21/11/2024 | 16,70% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,121400 | 21/11/2024 | 16,70% | 23,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,850000 | 21/11/2024 | 16,70% | 29,44% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,957819 | 21/11/2024 | 16,70% | 12,65% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,284416 | 20/11/2024 | 16,70% | -8,95% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,030000 | 21/11/2024 | 16,70% | 34,29% | ***** |
