| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,928874 | 21/11/2024 | 16,70% | -4,74% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,174330 | 21/11/2024 | 16,70% | 28,36% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,447273 | 21/11/2024 | 16,70% | 12,70% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 152,631579 | 21/11/2024 | 16,70% | 5,97% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 894,910000 | 21/11/2024 | 16,69% | -15,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,252898 | 21/11/2024 | 16,69% | -1,40% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,938310 | 21/11/2024 | 16,69% | 12,05% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 142,632129 | 21/11/2024 | 16,69% | -18,01% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 220,098900 | 21/11/2024 | 16,69% | 11,77% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 116,269618 | 21/11/2024 | 16,69% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 19,590000 | 21/11/2024 | 16,68% | -35,58% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 129,940000 | 21/11/2024 | 16,68% | 14,33% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,410000 | 21/11/2024 | 16,68% | 39,36% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 92,260000 | 21/11/2024 | 16,68% | · | ND |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 390,003045 | 21/11/2024 | 16,68% | 105,71% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 51,168535 | 21/11/2024 | 16,68% | -33,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,497700 | 21/11/2024 | 16,68% | -0,11% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,562783 | 21/11/2024 | 16,67% | -33,66% | *** |
| BGF ESG FLEX CHOICE GROWTH A6 USD | MIXTO AGRESIVO GLOBAL | 10,621319 | 21/11/2024 | 16,67% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 489,863900 | 21/11/2024 | 16,67% | 31,70% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 220,109348 | 21/11/2024 | 16,67% | 11,92% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 157,779019 | 20/11/2024 | 16,67% | -11,24% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 156,250000 | 21/11/2024 | 16,67% | 6,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,677700 | 21/11/2024 | 16,67% | 53,48% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 28,177845 | 21/11/2024 | 16,66% | 6,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 176,080000 | 21/11/2024 | 16,66% | 12,98% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 113,651910 | 21/11/2024 | 16,66% | -20,62% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,851951 | 21/11/2024 | 16,66% | 10,88% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,527266 | 21/11/2024 | 16,66% | 34,64% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 190,330000 | 21/11/2024 | 16,66% | 25,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 238,542656 | 21/11/2024 | 16,66% | 33,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 206,150000 | 21/11/2024 | 16,66% | 6,41% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,516435 | 21/11/2024 | 16,66% | 8,93% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.120,729622 | 21/11/2024 | 16,66% | 7,43% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 297,158993 | 20/11/2024 | 16,66% | 12,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 256,174874 | 20/11/2024 | 16,66% | 13,24% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,701884 | 21/11/2024 | 16,65% | 17,58% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 389,988558 | 21/11/2024 | 16,65% | 104,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 100,870000 | 21/11/2024 | 16,65% | · | ND |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,896100 | 21/11/2024 | 16,65% | -21,50% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 171,014630 | 21/11/2024 | 16,65% | 8,34% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 142,941288 | 21/11/2024 | 16,65% | 36,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 66,901007 | 21/11/2024 | 16,64% | 24,59% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,690291 | 21/11/2024 | 16,64% | -32,99% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,543414 | 21/11/2024 | 16,63% | -1,79% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,082842 | 21/11/2024 | 16,63% | 10,64% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,140000 | 21/11/2024 | 16,63% | 39,40% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 141,620525 | 21/11/2024 | 16,63% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,640000 | 21/11/2024 | 16,63% | 10,34% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 107,901197 | 21/11/2024 | 16,63% | -21,39% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 9,289800 | 21/11/2024 | 16,63% | -18,87% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 124,111723 | 21/11/2024 | 16,62% | -35,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 21/11/2024 | 16,62% | 22,60% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,857981 | 20/11/2024 | 16,62% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,009120 | 21/11/2024 | 16,62% | -6,93% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,999620 | 21/11/2024 | 16,62% | 22,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,713929 | 21/11/2024 | 16,62% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,490025 | 21/11/2024 | 16,62% | -12,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 100,950000 | 21/11/2024 | 16,62% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,562300 | 21/11/2024 | 16,62% | 10,69% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,206916 | 21/11/2024 | 16,62% | 9,77% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 37,238961 | 21/11/2024 | 16,62% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 363,060000 | 21/11/2024 | 16,62% | 6,29% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 557,507764 | 20/11/2024 | 16,62% | 15,15% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,809064 | 20/11/2024 | 16,61% | 15,97% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 203,910000 | 21/11/2024 | 16,61% | 11,50% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,065742 | 21/11/2024 | 16,61% | 12,95% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,452024 | 21/11/2024 | 16,61% | 12,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,843815 | 21/11/2024 | 16,61% | 19,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 194,450000 | 21/11/2024 | 16,61% | 6,27% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 181,426100 | 21/11/2024 | 16,61% | -4,31% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,610000 | 21/11/2024 | 16,61% | 15,98% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,541706 | 21/11/2024 | 16,60% | -1,80% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,777123 | 21/11/2024 | 16,60% | 15,02% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,863386 | 21/11/2024 | 16,60% | 12,04% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 22,876686 | 21/11/2024 | 16,60% | 15,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 173,030000 | 21/11/2024 | 16,60% | 6,91% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,658000 | 21/11/2024 | 16,60% | -28,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,596238 | 21/11/2024 | 16,60% | 24,88% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,636709 | 21/11/2024 | 16,60% | 33,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,107923 | 21/11/2024 | 16,60% | 1,28% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,180800 | 21/11/2024 | 16,59% | 1,23% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,165332 | 21/11/2024 | 16,59% | 39,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,298309 | 21/11/2024 | 16,59% | -16,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,135094 | 21/11/2024 | 16,59% | 21,63% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 19,961800 | 21/11/2024 | 16,58% | 17,19% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,620000 | 21/11/2024 | 16,58% | 17,57% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,746912 | 21/11/2024 | 16,58% | 11,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 116,197986 | 21/11/2024 | 16,58% | 14,05% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,296747 | 21/11/2024 | 16,58% | -14,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,670000 | 21/11/2024 | 16,58% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 22,789639 | 21/11/2024 | 16,58% | 8,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,767243 | 21/11/2024 | 16,58% | 22,75% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,153145 | 21/11/2024 | 16,57% | 23,47% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 170,120000 | 21/11/2024 | 16,57% | 25,77% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,922858 | 21/11/2024 | 16,57% | 22,32% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.379,089873 | 21/11/2024 | 16,57% | 15,53% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,338300 | 21/11/2024 | 16,57% | -13,90% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 110,888089 | 20/11/2024 | 16,57% | 5,34% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,410000 | 21/11/2024 | 16,56% | 14,15% | **** |
