| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,599100 | 21/11/2024 | 16,41% | -14,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,092719 | 21/11/2024 | 16,41% | -16,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,162833 | 21/11/2024 | 16,41% | -0,59% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,908417 | 21/11/2024 | 16,41% | 21,05% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 66,264488 | 21/11/2024 | 16,41% | 17,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,901409 | 21/11/2024 | 16,41% | -11,02% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 426,650000 | 21/11/2024 | 16,41% | -38,61% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,472164 | 20/11/2024 | 16,41% | -15,65% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,300000 | 21/11/2024 | 16,40% | -28,84% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 169,627589 | 21/11/2024 | 16,40% | 25,50% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,169485 | 21/11/2024 | 16,40% | 11,81% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 156,194186 | 21/11/2024 | 16,40% | 17,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,672240 | 21/11/2024 | 16,40% | -17,50% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,661220 | 21/11/2024 | 16,40% | -29,03% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 217,794034 | 21/11/2024 | 16,40% | 0,01% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,788623 | 15/11/2024 | 16,40% | 33,42% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,084463 | 21/11/2024 | 16,40% | 57,03% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 244,956400 | 20/11/2024 | 16,39% | 4,68% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,803900 | 21/11/2024 | 16,39% | 17,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,533346 | 21/11/2024 | 16,39% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 133,060000 | 21/11/2024 | 16,39% | 29,62% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 109,427798 | 21/11/2024 | 16,39% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 60,760000 | 21/11/2024 | 16,38% | -39,36% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,916207 | 21/11/2024 | 16,38% | 22,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 92,323770 | 21/11/2024 | 16,38% | · | ND |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,552328 | 21/11/2024 | 16,38% | 69,60% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,792502 | 21/11/2024 | 16,38% | 69,89% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,420160 | 21/11/2024 | 16,38% | 16,85% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,758408 | 21/11/2024 | 16,38% | 21,66% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,280000 | 21/11/2024 | 16,38% | 12,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 22,586599 | 21/11/2024 | 16,38% | 7,62% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 203,830000 | 21/11/2024 | 16,38% | 18,72% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,251473 | 21/11/2024 | 16,38% | -9,82% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.253,572107 | 21/11/2024 | 16,37% | 14,91% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,880000 | 21/11/2024 | 16,37% | 18,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,800000 | 21/11/2024 | 16,37% | -16,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,570967 | 21/11/2024 | 16,37% | -16,90% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,098233 | 21/11/2024 | 16,37% | -16,92% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,961429 | 21/11/2024 | 16,37% | -0,04% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | ÉTICO | 17,809329 | 21/11/2024 | 16,37% | 19,01% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,210849 | 21/11/2024 | 16,36% | -1,05% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 180,950000 | 21/11/2024 | 16,36% | 10,95% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 143,188296 | 21/11/2024 | 16,36% | -12,41% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,499905 | 21/11/2024 | 16,36% | 22,31% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 41,20% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,105472 | 20/11/2024 | 16,36% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,591013 | 21/11/2024 | 16,36% | -14,15% | * |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 156,952000 | 20/11/2024 | 16,36% | 23,91% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,083032 | 21/11/2024 | 16,36% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,497900 | 21/11/2024 | 16,36% | -22,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,195136 | 21/11/2024 | 16,36% | 8,03% | **** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,001799 | 20/11/2024 | 16,35% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,772943 | 21/11/2024 | 16,35% | 20,13% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,870000 | 21/11/2024 | 16,35% | -6,17% | *** |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 16,306097 | 20/11/2024 | 16,35% | 7,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,070000 | 21/11/2024 | 16,35% | -15,09% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 163,138894 | 21/11/2024 | 16,35% | 20,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 155,719172 | 21/11/2024 | 16,35% | 17,50% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 60,790424 | 21/11/2024 | 16,35% | -16,96% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,846475 | 21/11/2024 | 16,35% | -23,67% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,939326 | 21/11/2024 | 16,35% | 18,05% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,367800 | 21/11/2024 | 16,35% | -9,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 56,792704 | 21/11/2024 | 16,34% | 0,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 349,890000 | 21/11/2024 | 16,34% | -4,70% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | RFI GLOBAL CONVERTIBLES | 150,481696 | 20/11/2024 | 16,34% | 1,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,844385 | 21/11/2024 | 16,34% | -2,32% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.736,993291 | 15/11/2024 | 16,34% | 33,21% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,646589 | 21/11/2024 | 16,34% | 7,91% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 178,652860 | 21/11/2024 | 16,34% | 7,70% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,333413 | 21/11/2024 | 16,33% | 20,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,246247 | 21/11/2024 | 16,33% | -17,55% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,037051 | 21/11/2024 | 16,33% | -11,05% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,170000 | 21/11/2024 | 16,33% | 15,71% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,320000 | 21/11/2024 | 16,33% | 15,99% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 148,020000 | 21/11/2024 | 16,33% | 35,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 329,624169 | 21/11/2024 | 16,33% | 1,66% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,126800 | 21/11/2024 | 16,33% | 33,73% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.234,880000 | 21/11/2024 | 16,32% | 5,68% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,600000 | 21/11/2024 | 16,32% | 69,80% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 116,806004 | 21/11/2024 | 16,32% | 4,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,347900 | 21/11/2024 | 16,32% | 21,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 79,560000 | 20/11/2024 | 16,32% | -0,39% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 65,846475 | 21/11/2024 | 16,32% | 17,02% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,642029 | 21/11/2024 | 16,32% | -9,37% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,606118 | 21/11/2024 | 16,31% | 24,56% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,108113 | 21/11/2024 | 16,31% | 13,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,080752 | 21/11/2024 | 16,31% | 13,90% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,330000 | 21/11/2024 | 16,31% | 13,77% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 390,898727 | 21/11/2024 | 16,31% | 102,77% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 120,490000 | 21/11/2024 | 16,31% | 2,93% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 171,472164 | 21/11/2024 | 16,31% | 26,91% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,275508 | 21/11/2024 | 16,30% | 11,86% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,990000 | 21/11/2024 | 16,30% | 5,67% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,992400 | 21/11/2024 | 16,30% | 9,83% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,550300 | 19/11/2024 | 16,30% | 10,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,630000 | 21/11/2024 | 16,30% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 21/11/2024 | 16,30% | 11,36% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,900000 | 21/11/2024 | 16,30% | -10,64% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 277,037811 | 21/11/2024 | 16,30% | 26,42% | ***** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A DIS USD | RVI CHINA | 10,345810 | 21/11/2024 | 16,30% | -31,08% | ** |
