| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 186,530000 | 21/11/2024 | 22,11% | 0,51% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,770000 | 21/11/2024 | 22,10% | 8,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,910000 | 21/11/2024 | 22,10% | 4,30% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829388 | 20/11/2024 | 22,10% | 16,28% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 196,449536 | 20/11/2024 | 22,10% | 3,05% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,560512 | 20/11/2024 | 22,09% | 17,00% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,835455 | 21/11/2024 | 22,09% | 36,91% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 41,120000 | 21/11/2024 | 22,09% | 5,79% | * |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,388830 | 21/11/2024 | 22,09% | -14,45% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 31,410000 | 21/11/2024 | 22,08% | 25,44% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 79,469884 | 21/11/2024 | 22,07% | 22,16% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,230000 | 21/11/2024 | 22,07% | 46,56% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,486700 | 19/11/2024 | 22,07% | 22,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 26,289308 | 21/11/2024 | 22,07% | 30,63% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,092700 | 20/11/2024 | 22,07% | -30,09% | *** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 82,405472 | 21/11/2024 | 22,06% | 22,69% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,789474 | 21/11/2024 | 22,06% | 32,12% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 44,945848 | 21/11/2024 | 22,06% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,010000 | 21/11/2024 | 22,05% | 54,70% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,137095 | 20/11/2024 | 22,05% | -31,82% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 182,518500 | 21/11/2024 | 22,05% | 44,63% | **** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 535,258123 | 21/11/2024 | 22,05% | 16,52% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,828425 | 21/11/2024 | 22,05% | -2,09% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,459814 | 21/11/2024 | 22,05% | -20,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 211,840000 | 21/11/2024 | 22,04% | 25,39% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,380000 | 21/11/2024 | 22,04% | -23,56% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 73,883717 | 21/11/2024 | 22,04% | -10,23% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,796813 | 21/11/2024 | 22,04% | 16,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 162,192191 | 21/11/2024 | 22,04% | -5,86% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,449631 | 20/11/2024 | 22,04% | 38,15% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 20,294129 | 21/11/2024 | 22,04% | 19,84% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,055957 | 21/11/2024 | 22,03% | 18,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,307487 | 21/11/2024 | 22,03% | 22,33% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,033061 | 21/11/2024 | 22,03% | 3,30% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 383,380600 | 20/11/2024 | 22,02% | 9,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 158,390000 | 21/11/2024 | 22,01% | -28,82% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,232852 | 21/11/2024 | 22,00% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 329,859396 | 21/11/2024 | 22,00% | -10,33% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 233,726012 | 21/11/2024 | 22,00% | -10,35% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,694281 | 21/11/2024 | 22,00% | 24,63% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,280000 | 21/11/2024 | 22,00% | 22,31% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,496865 | 21/11/2024 | 21,99% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,030000 | 21/11/2024 | 21,98% | 21,24% | ***** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 196,902907 | 21/11/2024 | 21,98% | -0,05% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,583602 | 21/11/2024 | 21,97% | -7,43% | *** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,558047 | 21/11/2024 | 21,97% | 22,39% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,970000 | 21/11/2024 | 21,97% | 12,95% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,550000 | 21/11/2024 | 21,97% | 37,17% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,824815 | 21/11/2024 | 21,96% | 3,72% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,210716 | 21/11/2024 | 21,96% | -23,76% | **** |
