| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,551818 | 20/11/2024 | 16,07% | 12,98% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 183,222874 | 20/11/2024 | 16,07% | 10,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,469409 | 21/11/2024 | 16,07% | -4,25% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,287479 | 21/11/2024 | 16,06% | -1,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,582177 | 21/11/2024 | 16,06% | 21,61% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,588430 | 20/11/2024 | 16,06% | 29,33% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 191,174235 | 21/11/2024 | 16,06% | -0,71% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 181,499716 | 20/11/2024 | 16,06% | 11,19% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 143,043895 | 20/11/2024 | 16,06% | -2,18% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 205,280000 | 21/11/2024 | 16,05% | 30,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,177655 | 21/11/2024 | 16,05% | 1,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,924633 | 21/11/2024 | 16,05% | -5,58% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 171,510000 | 21/11/2024 | 16,05% | 18,37% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,462563 | 21/11/2024 | 16,05% | 5,34% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.270,302109 | 21/11/2024 | 16,05% | -9,03% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.784,752043 | 21/11/2024 | 16,05% | -9,58% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 99,330000 | 21/11/2024 | 16,05% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 180,210000 | 21/11/2024 | 16,05% | 25,55% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 183,700000 | 21/11/2024 | 16,05% | 29,35% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 13,891400 | 20/11/2024 | 16,05% | -22,94% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,959000 | 21/11/2024 | 16,05% | 11,19% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,850804 | 20/11/2024 | 16,05% | 17,55% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,538239 | 20/11/2024 | 16,05% | 11,59% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,190000 | 21/11/2024 | 16,04% | -29,42% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,934068 | 21/11/2024 | 16,04% | 69,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 93,334596 | 20/11/2024 | 16,04% | 7,01% | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 190,710686 | 21/11/2024 | 16,04% | 30,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 223,694715 | 21/11/2024 | 16,04% | 5,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,150000 | 20/11/2024 | 16,04% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,612863 | 20/11/2024 | 16,04% | 11,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 51,330000 | 21/11/2024 | 16,03% | -0,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 190,930000 | 21/11/2024 | 16,03% | 10,95% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,063652 | 21/11/2024 | 16,03% | -11,26% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 146,590131 | 21/11/2024 | 16,03% | -1,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,172335 | 21/11/2024 | 16,03% | -17,43% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,450000 | 21/11/2024 | 16,03% | 7,77% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 119,389512 | 21/11/2024 | 16,03% | 18,75% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 196,391127 | 21/11/2024 | 16,03% | 29,91% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,821800 | 21/11/2024 | 16,03% | -4,05% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,740357 | 21/11/2024 | 16,03% | -3,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,680410 | 21/11/2024 | 16,02% | 25,87% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,042000 | 21/11/2024 | 16,02% | 14,12% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 361,740000 | 21/11/2024 | 16,02% | 25,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 197,760000 | 21/11/2024 | 16,02% | -1,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 51,661403 | 21/11/2024 | 16,01% | -1,93% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 162,020000 | 21/11/2024 | 16,01% | 3,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,156457 | 21/11/2024 | 16,01% | -14,85% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,692381 | 21/11/2024 | 16,01% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 469,500000 | 21/11/2024 | 16,01% | 29,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 146,240000 | 21/11/2024 | 16,01% | 2,60% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 56,279688 | 21/11/2024 | 16,00% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 74,311229 | 21/11/2024 | 16,00% | 22,33% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 128,671860 | 21/11/2024 | 16,00% | 24,58% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,755539 | 20/11/2024 | 16,00% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,903477 | 21/11/2024 | 16,00% | 19,10% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 77,009310 | 21/11/2024 | 16,00% | 19,06% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 150,094679 | 20/11/2024 | 16,00% | 10,66% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 103,385540 | 21/11/2024 | 16,00% | 16,31% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,980000 | 21/11/2024 | 15,99% | -14,56% | * |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,657431 | 21/11/2024 | 15,99% | 40,37% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,780000 | 21/11/2024 | 15,99% | -9,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,724682 | 21/11/2024 | 15,99% | 7,62% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,390000 | 21/11/2024 | 15,99% | 6,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,444301 | 21/11/2024 | 15,99% | -2,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 139,680000 | 21/11/2024 | 15,99% | 2,14% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,066370 | 20/11/2024 | 15,99% | 14,34% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 109,695133 | 20/11/2024 | 15,99% | 4,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,165685 | 21/11/2024 | 15,98% | 6,62% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 926,733802 | 21/11/2024 | 15,98% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,321870 | 21/11/2024 | 15,98% | 28,12% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 171,508172 | 21/11/2024 | 15,98% | 9,11% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 565,270000 | 21/11/2024 | 15,98% | 6,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,827475 | 21/11/2024 | 15,98% | 9,17% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 205,605168 | 21/11/2024 | 15,98% | -12,44% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 215,747962 | 21/11/2024 | 15,98% | 18,62% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 131,445943 | 21/11/2024 | 15,98% | 3,77% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 495,940000 | 21/11/2024 | 15,97% | 8,52% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,238457 | 21/11/2024 | 15,97% | 35,56% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,292419 | 21/11/2024 | 15,97% | -29,35% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 39,597188 | 21/11/2024 | 15,97% | 5,06% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 285,190000 | 21/11/2024 | 15,97% | 18,64% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 97,330051 | 20/11/2024 | 15,97% | -5,35% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 224,007301 | 21/11/2024 | 15,97% | 16,50% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,000456 | 21/11/2024 | 15,97% | 1,50% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 190,440000 | 21/11/2024 | 15,96% | 33,75% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 192,490000 | 21/11/2024 | 15,96% | 8,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,544936 | 21/11/2024 | 15,96% | 21,52% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,830000 | 21/11/2024 | 15,96% | 7,63% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 98,720000 | 21/11/2024 | 15,96% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,101822 | 21/11/2024 | 15,96% | 5,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 119,466084 | 21/11/2024 | 15,96% | 11,32% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,868173 | 20/11/2024 | 15,95% | 11,26% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,012900 | 21/11/2024 | 15,95% | -11,33% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 98,740000 | 21/11/2024 | 15,95% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 241,079232 | 21/11/2024 | 15,95% | 25,15% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 159,718792 | 21/11/2024 | 15,95% | -29,26% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,543036 | 21/11/2024 | 15,95% | 4,77% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,703211 | 21/11/2024 | 15,95% | 9,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 75,049865 | 20/11/2024 | 15,95% | -21,51% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 156,644919 | 20/11/2024 | 15,95% | -4,16% | ** |
