| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 391,022231 | 21/11/2024 | 16,30% | -38,92% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 427,075812 | 21/11/2024 | 16,30% | -38,77% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,211381 | 21/11/2024 | 16,30% | 11,78% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 192,610000 | 21/11/2024 | 16,29% | 11,79% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,790000 | 21/11/2024 | 16,29% | 25,56% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,975243 | 15/11/2024 | 16,29% | 34,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,480144 | 21/11/2024 | 16,29% | -15,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 143,610000 | 21/11/2024 | 16,29% | -4,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 143,610000 | 21/11/2024 | 16,29% | -4,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,060802 | 21/11/2024 | 16,29% | 5,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 59,680790 | 21/11/2024 | 16,29% | -26,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,593071 | 21/11/2024 | 16,29% | -0,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 186,728102 | 21/11/2024 | 16,28% | 13,85% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,430000 | 21/11/2024 | 16,28% | 11,28% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,966000 | 21/11/2024 | 16,28% | 21,53% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 36,930000 | 21/11/2024 | 16,28% | 9,81% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,378016 | 21/11/2024 | 16,28% | 30,12% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 99,249477 | 21/11/2024 | 16,28% | 2,61% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 168,260000 | 21/11/2024 | 16,27% | -30,51% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,207230 | 21/11/2024 | 16,27% | 10,82% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,370000 | 21/11/2024 | 16,27% | 13,81% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 171,450000 | 21/11/2024 | 16,27% | 5,18% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,785294 | 21/11/2024 | 16,27% | 59,15% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 120,050000 | 21/11/2024 | 16,27% | 2,62% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,282823 | 21/11/2024 | 16,27% | 10,38% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,664900 | 20/11/2024 | 16,27% | 17,17% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 174,178225 | 21/11/2024 | 16,27% | 10,11% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 229,729000 | 21/11/2024 | 16,27% | 6,49% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,085338 | 21/11/2024 | 16,27% | 7,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 193,770000 | 21/11/2024 | 16,27% | 20,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,187156 | 21/11/2024 | 16,26% | 1,32% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 153,260000 | 21/11/2024 | 16,26% | 44,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 154,353043 | 21/11/2024 | 16,26% | 6,28% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 46,988410 | 21/11/2024 | 16,26% | 38,71% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 140,716108 | 21/11/2024 | 16,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 50,399012 | 21/11/2024 | 16,26% | -16,96% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,310000 | 21/11/2024 | 16,26% | 21,56% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 88,761163 | 21/11/2024 | 16,26% | 33,57% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 57,050000 | 21/11/2024 | 16,26% | 15,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,377685 | 21/11/2024 | 16,26% | -5,33% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,032016 | 21/11/2024 | 16,26% | 4,27% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,528026 | 21/11/2024 | 16,26% | -9,54% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,565405 | 21/11/2024 | 16,26% | -9,57% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,429748 | 20/11/2024 | 16,25% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,779593 | 21/11/2024 | 16,25% | 4,81% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,164954 | 21/11/2024 | 16,25% | 13,15% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,680000 | 21/11/2024 | 16,25% | 70,02% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,210000 | 21/11/2024 | 16,25% | 17,13% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,040000 | 21/11/2024 | 16,25% | 16,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,362341 | 21/11/2024 | 16,25% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZG GBP | RVI ASIA EX-JAPÓN | 17,343917 | 21/11/2024 | 16,24% | 3,81% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 101,900000 | 21/11/2024 | 16,24% | 30,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,820000 | 21/11/2024 | 16,24% | -15,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,979479 | 21/11/2024 | 16,24% | 9,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 106,019571 | 21/11/2024 | 16,24% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,000950 | 21/11/2024 | 16,24% | 13,25% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 230,685921 | 21/11/2024 | 16,24% | 18,06% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,625879 | 21/11/2024 | 16,24% | -3,32% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,004750 | 21/11/2024 | 16,23% | -39,67% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 60,660000 | 21/11/2024 | 16,23% | 28,54% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,682500 | 21/11/2024 | 16,23% | 24,77% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 324,707391 | 21/11/2024 | 16,23% | 1,35% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,842332 | 20/11/2024 | 16,23% | 12,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 74,660000 | 21/11/2024 | 16,22% | 23,47% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 114,864200 | 20/11/2024 | 16,22% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.234,486790 | 21/11/2024 | 16,22% | 36,68% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,760000 | 21/11/2024 | 16,22% | 12,33% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 823,800000 | 21/11/2024 | 16,22% | 7,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,112483 | 21/11/2024 | 16,22% | 9,93% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 11,522223 | 20/11/2024 | 16,22% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,307750 | 21/11/2024 | 16,22% | 13,66% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 170,290000 | 21/11/2024 | 16,22% | 25,68% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,929369 | 20/11/2024 | 16,22% | 29,92% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,520000 | 21/11/2024 | 16,22% | 13,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,021281 | 21/11/2024 | 16,22% | 4,78% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,146304 | 21/11/2024 | 16,22% | -10,23% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 473,703211 | 21/11/2024 | 16,21% | -39,47% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 164,010000 | 21/11/2024 | 16,21% | 10,31% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,338780 | 21/11/2024 | 16,21% | · | ND |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,317310 | 21/11/2024 | 16,21% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 349,410982 | 21/11/2024 | 16,21% | -5,23% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | RFI GLOBAL CONVERTIBLES | 454,459383 | 20/11/2024 | 16,21% | 0,28% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,554627 | 21/11/2024 | 16,21% | -14,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,407144 | 21/11/2024 | 16,21% | -15,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,101413 | 21/11/2024 | 16,21% | 6,86% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,176610 | 21/11/2024 | 16,21% | 7,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 209,501399 | 21/11/2024 | 16,21% | 18,96% | *** |
| PICTET - SMARTCITY I EUR | TMT | 261,370000 | 21/11/2024 | 16,21% | -0,79% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,290000 | 21/11/2024 | 16,20% | -22,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 204,592125 | 21/11/2024 | 16,20% | 3,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 42,030000 | 21/11/2024 | 16,20% | 17,34% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 84,562900 | 21/11/2024 | 16,20% | 37,08% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,235702 | 21/11/2024 | 16,20% | -32,47% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,811134 | 21/11/2024 | 16,20% | 25,20% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,226800 | 20/11/2024 | 16,20% | 21,66% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,309519 | 21/11/2024 | 16,20% | 9,79% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 11,704351 | 21/11/2024 | 16,20% | -0,29% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,212046 | 21/11/2024 | 16,19% | 12,17% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 105,234657 | 21/11/2024 | 16,19% | -10,87% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,320000 | 21/11/2024 | 16,19% | 12,59% | **** |
