| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,114296 | 20/11/2024 | 21,96% | -19,76% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 324,340000 | 21/11/2024 | 21,96% | -2,17% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,790000 | 21/11/2024 | 21,96% | 2,59% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,170625 | 21/11/2024 | 21,95% | 28,67% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,110000 | 21/11/2024 | 21,95% | -3,12% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,280000 | 21/11/2024 | 21,95% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,516671 | 20/11/2024 | 21,94% | -32,63% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,730000 | 21/11/2024 | 21,94% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,027500 | 20/11/2024 | 21,93% | 17,47% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,423100 | 20/11/2024 | 21,93% | -32,33% | ** |
| MYINVESTOR ACWI, FI | RVI GLOBAL | 1,110786 | 20/11/2024 | 21,93% | 5,12% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,002300 | 20/11/2024 | 21,93% | -21,91% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 271,573722 | 21/11/2024 | 21,93% | 23,71% | *** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,053392 | 21/11/2024 | 21,93% | 37,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,970000 | 21/11/2024 | 21,92% | 11,54% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 221,980714 | 21/11/2024 | 21,92% | 11,05% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,741404 | 21/11/2024 | 21,92% | 6,73% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,160000 | 21/11/2024 | 21,91% | 18,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,587118 | 21/11/2024 | 21,91% | -16,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,587118 | 21/11/2024 | 21,91% | -16,38% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 367,674400 | 21/11/2024 | 21,91% | 16,33% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 274,339730 | 21/11/2024 | 21,91% | 35,30% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,900500 | 20/11/2024 | 21,91% | -30,40% | *** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 174,430000 | 20/11/2024 | 21,91% | 90,61% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,090000 | 21/11/2024 | 21,91% | 22,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,723922 | 21/11/2024 | 21,90% | 14,50% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,417460 | 21/11/2024 | 21,90% | -0,82% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,584838 | 21/11/2024 | 21,89% | 30,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 56,570000 | 21/11/2024 | 21,89% | 29,07% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,670000 | 21/11/2024 | 21,89% | · | ND |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,660211 | 21/11/2024 | 21,88% | 4,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 79,887897 | 21/11/2024 | 21,88% | -29,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,000000 | 21/11/2024 | 21,88% | 36,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,787954 | 21/11/2024 | 21,88% | 20,92% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 291,563747 | 21/11/2024 | 21,87% | 13,24% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,307243 | 21/11/2024 | 21,87% | 17,83% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,660000 | 21/11/2024 | 21,86% | · | ND |
| PICTET - SECURITY R USD | OTROS SECTORES | 324,653240 | 21/11/2024 | 21,86% | -2,42% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,345822 | 20/11/2024 | 21,85% | 20,54% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,400057 | 21/11/2024 | 21,85% | 32,44% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,153240 | 21/11/2024 | 21,85% | 15,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,520000 | 21/11/2024 | 21,84% | 23,38% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,360000 | 21/11/2024 | 21,84% | 21,76% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,693240 | 20/11/2024 | 21,84% | 15,49% | ***** |
| DWS INVEST CROCI US LC | RVI USA | 198,750000 | 21/11/2024 | 21,84% | 40,09% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 170,074102 | 21/11/2024 | 21,84% | -11,23% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,877066 | 21/11/2024 | 21,84% | 11,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,655330 | 21/11/2024 | 21,84% | 4,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,890000 | 21/11/2024 | 21,83% | 11,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,930000 | 21/11/2024 | 21,83% | -28,79% | * |
