| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,090633 | 21/11/2024 | 16,19% | 25,24% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 132,737100 | 21/11/2024 | 16,19% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,437773 | 21/11/2024 | 16,19% | 16,89% | *** |
| COMGEST GROWTH JAPAN EUR X H ACC | RVI JAPÓN CRECIMIENTO | 18,520000 | 20/11/2024 | 16,19% | 6,31% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,594813 | 21/11/2024 | 16,19% | 21,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,361961 | 21/11/2024 | 16,19% | -15,46% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,463359 | 20/11/2024 | 16,19% | 16,44% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 195,951430 | 20/11/2024 | 16,18% | 32,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 134,710000 | 21/11/2024 | 16,18% | 4,70% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 22,690000 | 21/11/2024 | 16,18% | 13,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,231997 | 21/11/2024 | 16,18% | 21,66% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,049021 | 21/11/2024 | 16,18% | 7,44% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.877,960000 | 21/11/2024 | 16,18% | -8,38% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.370,700000 | 21/11/2024 | 16,18% | 12,00% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 183,780000 | 21/11/2024 | 16,18% | -0,16% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 114,259928 | 21/11/2024 | 16,18% | 7,23% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | RVI GLOBAL | 49,920000 | 21/11/2024 | 16,17% | 17,35% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 112,750000 | 20/11/2024 | 16,17% | 38,68% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.270,140604 | 21/11/2024 | 16,17% | 15,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 99,981064 | 20/11/2024 | 16,17% | 7,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,402432 | 21/11/2024 | 16,17% | -16,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 210,783942 | 20/11/2024 | 16,17% | 5,14% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,185921 | 21/11/2024 | 16,17% | -9,19% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,450000 | 21/11/2024 | 16,16% | -10,77% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,050000 | 21/11/2024 | 16,16% | -14,00% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 131,270000 | 20/11/2024 | 16,16% | -3,49% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 10,953829 | 21/11/2024 | 16,16% | 0,13% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 58,436253 | 21/11/2024 | 16,16% | -25,64% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 25,878776 | 21/11/2024 | 16,15% | 4,66% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 106,800000 | 21/11/2024 | 16,15% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.406,835661 | 21/11/2024 | 16,15% | 5,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,216699 | 21/11/2024 | 16,15% | 10,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 110,098803 | 21/11/2024 | 16,15% | 13,48% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 121,017911 | 21/11/2024 | 16,15% | 17,23% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,915447 | 21/11/2024 | 16,15% | 12,98% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,299259 | 21/11/2024 | 16,14% | 13,47% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,008900 | 21/11/2024 | 16,14% | 15,79% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,920000 | 21/11/2024 | 16,14% | 69,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 126,940000 | 21/11/2024 | 16,14% | 12,27% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,007980 | 21/11/2024 | 16,14% | 11,24% | **** |
| GAM STAR GLOBAL BALANCED U USD CAP | MIXTO AGRESIVO GLOBAL | 15,320015 | 20/11/2024 | 16,14% | 7,30% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,170000 | 21/11/2024 | 16,14% | 12,71% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,116900 | 21/11/2024 | 16,13% | 16,92% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,871400 | 21/11/2024 | 16,13% | 16,91% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 147,960000 | 20/11/2024 | 16,13% | 36,24% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.165,790000 | 21/11/2024 | 16,13% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.102,603078 | 21/11/2024 | 16,13% | 14,89% | ***** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 142,900000 | 21/11/2024 | 16,13% | 14,15% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 142,850000 | 21/11/2024 | 16,13% | 14,12% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,010000 | 21/11/2024 | 16,13% | 11,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,181835 | 21/11/2024 | 16,13% | -17,36% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,904712 | 21/11/2024 | 16,13% | 25,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,236887 | 20/11/2024 | 16,13% | 21,14% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,512623 | 21/11/2024 | 16,13% | 2,63% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 159,419000 | 21/11/2024 | 16,13% | 5,50% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,883160 | 21/11/2024 | 16,12% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,640000 | 21/11/2024 | 16,12% | 7,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,101273 | 21/11/2024 | 16,12% | 40,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,930000 | 21/11/2024 | 16,12% | 18,49% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,804294 | 21/11/2024 | 16,12% | -0,27% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 238,219647 | 21/11/2024 | 16,12% | 20,68% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,002660 | 21/11/2024 | 16,11% | -3,17% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,696181 | 21/11/2024 | 16,11% | 69,52% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 164,003420 | 21/11/2024 | 16,11% | -13,01% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,771000 | 21/11/2024 | 16,11% | 51,00% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 341,934258 | 21/11/2024 | 16,11% | 20,98% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.639,500000 | 21/11/2024 | 16,10% | 40,33% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,216901 | 21/11/2024 | 16,10% | -22,20% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 86,405092 | 21/11/2024 | 16,10% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 124,566186 | 21/11/2024 | 16,10% | 3,70% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,515414 | 21/11/2024 | 16,10% | 40,12% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,540000 | 20/11/2024 | 16,10% | -7,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,837735 | 21/11/2024 | 16,10% | 11,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,020595 | 21/11/2024 | 16,10% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.018,231047 | 21/11/2024 | 16,10% | 6,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,140000 | 21/11/2024 | 16,10% | 5,43% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,634448 | 20/11/2024 | 16,10% | 11,61% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 184,090000 | 21/11/2024 | 16,10% | -5,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,499905 | 20/11/2024 | 16,10% | 5,90% | **** |
| PICTET - SMARTCITY I USD | TMT | 261,742352 | 21/11/2024 | 16,10% | -1,04% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,532586 | 21/11/2024 | 16,10% | 9,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,447492 | 21/11/2024 | 16,09% | 7,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 342,520000 | 21/11/2024 | 16,09% | 4,70% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 157,809598 | 15/11/2024 | 16,09% | 26,01% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,175953 | 21/11/2024 | 16,09% | 17,70% | ND |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 130,000000 | 20/11/2024 | 16,08% | 6,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,029831 | 21/11/2024 | 16,08% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,920000 | 21/11/2024 | 16,08% | -2,40% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 228,909367 | 21/11/2024 | 16,08% | 22,15% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 45,477864 | 21/11/2024 | 16,08% | -34,49% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,600000 | 21/11/2024 | 16,08% | 0,85% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,026886 | 21/11/2024 | 16,07% | 0,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 193,780000 | 21/11/2024 | 16,07% | 8,37% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 158,620000 | 21/11/2024 | 16,07% | 10,18% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 556,010000 | 21/11/2024 | 16,07% | 10,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,940000 | 21/11/2024 | 16,07% | -2,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,870000 | 21/11/2024 | 16,07% | 7,85% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,024891 | 21/11/2024 | 16,07% | 2,66% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,346200 | 21/11/2024 | 16,07% | 22,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,723916 | 20/11/2024 | 16,07% | 5,72% | **** |
