| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,611818 | 21/11/2024 | 16,56% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 200,283797 | 21/11/2024 | 16,56% | 32,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,099563 | 21/11/2024 | 16,56% | -22,06% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,136424 | 21/11/2024 | 16,56% | 27,83% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 779,868896 | 21/11/2024 | 16,55% | 13,70% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,288700 | 21/11/2024 | 16,55% | 22,48% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,807904 | 21/11/2024 | 16,55% | 12,32% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 196,798024 | 21/11/2024 | 16,55% | 31,88% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 187,379284 | 20/11/2024 | 16,55% | 2,44% | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,098803 | 21/11/2024 | 16,55% | -0,67% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,224815 | 21/11/2024 | 16,54% | 13,79% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 160,268038 | 21/11/2024 | 16,54% | 38,94% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,720357 | 21/11/2024 | 16,54% | -13,94% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 26,774526 | 20/11/2024 | 16,54% | 2,11% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,100000 | 21/11/2024 | 16,54% | 30,50% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 35,224872 | 21/11/2024 | 16,54% | 12,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,363047 | 21/11/2024 | 16,54% | 22,80% | ***** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 138,490000 | 21/11/2024 | 16,54% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.047,862436 | 21/11/2024 | 16,54% | 8,34% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 21/11/2024 | 16,53% | 40,65% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,200000 | 20/11/2024 | 16,53% | 26,82% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 72,892400 | 20/11/2024 | 16,53% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,900000 | 21/11/2024 | 16,53% | 15,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,520000 | 21/11/2024 | 16,53% | 22,92% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,420000 | 21/11/2024 | 16,53% | -8,19% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,089303 | 21/11/2024 | 16,53% | 9,51% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 141,440243 | 21/11/2024 | 16,53% | 6,02% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,925898 | 21/11/2024 | 16,52% | 22,34% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,528406 | 21/11/2024 | 16,52% | 22,67% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,030317 | 20/11/2024 | 16,52% | 12,97% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 23,117603 | 21/11/2024 | 16,52% | 27,35% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,479474 | 21/11/2024 | 16,51% | 70,98% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,928100 | 21/11/2024 | 16,51% | 22,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 137,690000 | 21/11/2024 | 16,51% | 28,88% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 273,472194 | 21/11/2024 | 16,51% | 5,32% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 7,099563 | 21/11/2024 | 16,50% | -12,60% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,938628 | 21/11/2024 | 16,50% | 11,90% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,850000 | 21/11/2024 | 16,50% | -36,83% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 446,413363 | 21/11/2024 | 16,50% | 5,32% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 731,020000 | 21/11/2024 | 16,49% | -11,92% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 304,056622 | 21/11/2024 | 16,49% | 13,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,605851 | 21/11/2024 | 16,49% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 251,431031 | 21/11/2024 | 16,49% | 7,75% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.088,067642 | 21/11/2024 | 16,48% | -34,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 132,927988 | 21/11/2024 | 16,48% | 26,32% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,920000 | 21/11/2024 | 16,48% | 0,75% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,061562 | 21/11/2024 | 16,48% | 40,28% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.627,769362 | 20/11/2024 | 16,48% | 19,41% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 167,566027 | 21/11/2024 | 16,48% | 15,34% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,400000 | 21/11/2024 | 16,47% | 25,26% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 166,500000 | 20/11/2024 | 16,47% | 7,05% | * |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,789664 | 21/11/2024 | 16,47% | 21,78% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 484,754963 | 21/11/2024 | 16,47% | 22,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,799059 | 21/11/2024 | 16,47% | -16,84% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,800728 | 21/11/2024 | 16,47% | 6,77% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 150,251859 | 20/11/2024 | 16,47% | 18,75% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,848100 | 21/11/2024 | 16,47% | -21,98% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,799734 | 21/11/2024 | 16,47% | -27,47% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,768460 | 21/11/2024 | 16,47% | -27,46% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,852936 | 21/11/2024 | 16,47% | 15,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,030521 | 20/11/2024 | 16,47% | 13,09% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,099096 | 21/11/2024 | 16,46% | 59,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 164,387016 | 21/11/2024 | 16,46% | 4,76% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,189246 | 21/11/2024 | 16,46% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 14,789759 | 21/11/2024 | 16,46% | 21,77% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 34,049211 | 21/11/2024 | 16,46% | 20,62% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,062512 | 21/11/2024 | 16,46% | 25,61% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,601016 | 20/11/2024 | 16,46% | 11,37% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 30,560000 | 21/11/2024 | 16,46% | · | ND |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,537526 | 21/11/2024 | 16,46% | -43,54% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,050000 | 21/11/2024 | 16,45% | 12,60% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,598328 | 21/11/2024 | 16,45% | -22,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 143,560000 | 21/11/2024 | 16,45% | 21,53% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,668200 | 20/11/2024 | 16,44% | -22,32% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,675850 | 21/11/2024 | 16,44% | -6,20% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,149819 | 21/11/2024 | 16,44% | 7,30% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 31,370000 | 21/11/2024 | 16,44% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 34,236177 | 21/11/2024 | 16,44% | 11,92% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,269618 | 21/11/2024 | 16,43% | -2,11% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,753700 | 20/11/2024 | 16,43% | -22,33% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,039070 | 21/11/2024 | 16,43% | 4,91% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 241,050732 | 21/11/2024 | 16,43% | -6,67% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 12,256100 | 21/11/2024 | 16,43% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,176300 | 21/11/2024 | 16,43% | -14,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,621319 | 21/11/2024 | 16,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,665894 | 21/11/2024 | 16,43% | · | ND |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 169,076572 | 21/11/2024 | 16,43% | 32,52% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,222497 | 21/11/2024 | 16,43% | 1,04% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,525600 | 21/11/2024 | 16,42% | -0,96% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 203,760000 | 21/11/2024 | 16,42% | 36,86% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 164,747277 | 21/11/2024 | 16,42% | 4,63% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,502420 | 21/11/2024 | 16,42% | 7,52% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,040000 | 20/11/2024 | 16,42% | 11,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,42% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,599848 | 21/11/2024 | 16,42% | -9,02% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.214,373931 | 21/11/2024 | 16,41% | 12,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 191,270000 | 21/11/2024 | 16,41% | 2,93% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 87,030000 | 21/11/2024 | 16,41% | 13,31% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,326430 | 21/11/2024 | 16,41% | 43,42% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,215900 | 21/11/2024 | 16,41% | 22,05% | ***** |
