| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 171,670150 | 21/11/2024 | 15,94% | 18,07% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,918013 | 21/11/2024 | 15,94% | 17,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 21/11/2024 | 15,94% | 19,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,271168 | 21/11/2024 | 15,94% | 3,60% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,660200 | 21/11/2024 | 15,94% | -3,15% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,857021 | 21/11/2024 | 15,94% | 4,16% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 132,323424 | 20/11/2024 | 15,94% | 38,74% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,209300 | 21/11/2024 | 15,93% | · | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,792134 | 21/11/2024 | 15,93% | 22,84% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,380000 | 21/11/2024 | 15,93% | 6,60% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,866996 | 21/11/2024 | 15,93% | 9,21% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.984,676040 | 21/11/2024 | 15,93% | 14,22% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 199,220000 | 20/11/2024 | 15,93% | -3,55% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,931100 | 20/11/2024 | 15,93% | 10,47% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 465,487133 | 21/11/2024 | 15,93% | 16,36% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 261,559569 | 21/11/2024 | 15,93% | 1,50% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,130000 | 21/11/2024 | 15,92% | 2,60% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,358600 | 21/11/2024 | 15,92% | 20,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,180000 | 21/11/2024 | 15,92% | 3,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,883337 | 21/11/2024 | 15,92% | 6,57% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,145065 | 21/11/2024 | 15,91% | 35,15% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.595,260000 | 20/11/2024 | 15,91% | 12,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,336100 | 20/11/2024 | 15,91% | 18,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 286,280000 | 21/11/2024 | 15,91% | 32,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,546677 | 20/11/2024 | 15,91% | 30,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 107,885612 | 20/11/2024 | 15,91% | -4,28% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,500673 | 20/11/2024 | 15,90% | 10,11% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,192016 | 20/11/2024 | 15,90% | 10,11% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 364,560000 | 21/11/2024 | 15,90% | 11,77% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,886575 | 20/11/2024 | 15,90% | 13,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,070000 | 21/11/2024 | 15,90% | 22,43% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,560000 | 21/11/2024 | 15,90% | -12,83% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 228,168345 | 21/11/2024 | 15,90% | 28,87% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD F-ACC | OTROS SECTORES | 99,088579 | 14/11/2024 | 15,90% | -5,14% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 206,466700 | 21/11/2024 | 15,90% | 9,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 408,057857 | 21/11/2024 | 15,90% | 20,38% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 68,691400 | 21/11/2024 | 15,90% | 17,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,290983 | 21/11/2024 | 15,89% | 6,31% | **** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 117,860000 | 19/11/2024 | 15,89% | · | ND |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 130,200000 | 21/11/2024 | 15,89% | 8,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,110000 | 21/11/2024 | 15,89% | 3,76% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,460000 | 21/11/2024 | 15,89% | 56,09% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,438153 | 21/11/2024 | 15,89% | -38,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,371500 | 20/11/2024 | 15,89% | 10,36% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,461000 | 21/11/2024 | 15,89% | 8,56% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 206,476534 | 21/11/2024 | 15,89% | 9,43% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 166,169400 | 21/11/2024 | 15,88% | -1,37% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 44,983431 | 20/11/2024 | 15,88% | · | ND |
| BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 10,203306 | 21/11/2024 | 15,88% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,134233 | 21/11/2024 | 15,88% | 9,33% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,457221 | 21/11/2024 | 15,88% | 12,19% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 104,291100 | 21/11/2024 | 15,88% | -23,25% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.362,290000 | 21/11/2024 | 15,88% | 0,99% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 211,950000 | 21/11/2024 | 15,88% | 32,39% | ***** |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 24,543209 | 20/11/2024 | 15,87% | 3,79% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,226867 | 21/11/2024 | 15,87% | 9,63% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,426373 | 21/11/2024 | 15,87% | -29,58% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 108,312749 | 21/11/2024 | 15,87% | 11,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,709861 | 21/11/2024 | 15,87% | 7,36% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,634700 | 21/11/2024 | 15,87% | 14,80% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,112103 | 21/11/2024 | 15,87% | 7,18% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,470632 | 20/11/2024 | 15,87% | · | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,861810 | 21/11/2024 | 15,86% | 19,26% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,789908 | 21/11/2024 | 15,86% | -11,40% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,440000 | 21/11/2024 | 15,86% | -41,16% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 7,224017 | 21/11/2024 | 15,86% | -14,23% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 104,296029 | 21/11/2024 | 15,86% | -23,15% | * |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | RVI EMERGENTES | 1.449,410982 | 21/11/2024 | 15,86% | 3,46% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 22,850679 | 21/11/2024 | 15,85% | 3,12% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 687,326620 | 21/11/2024 | 15,85% | -3,67% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,523466 | 21/11/2024 | 15,85% | -10,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,238077 | 21/11/2024 | 15,85% | 13,05% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,340026 | 20/11/2024 | 15,85% | 10,42% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 184,215606 | 20/11/2024 | 15,85% | -4,46% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 29,610000 | 21/11/2024 | 15,85% | 28,85% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 443,264298 | 21/11/2024 | 15,85% | 5,78% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 13,721600 | 20/11/2024 | 15,85% | -23,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,894433 | 20/11/2024 | 15,85% | 10,00% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 114,516435 | 21/11/2024 | 15,85% | 26,68% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 147,980000 | 20/11/2024 | 15,85% | 29,27% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,660400 | 19/11/2024 | 15,84% | 11,73% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 255,100693 | 21/11/2024 | 15,84% | 20,64% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,285500 | 21/11/2024 | 15,84% | -15,69% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,815504 | 21/11/2024 | 15,84% | -17,02% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 51,490000 | 21/11/2024 | 15,84% | 14,02% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 167,243017 | 21/11/2024 | 15,84% | 11,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 164,782443 | 21/11/2024 | 15,84% | 11,28% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 12,239065 | 20/11/2024 | 15,84% | 16,16% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 143,735372 | 20/11/2024 | 15,84% | -13,34% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 149,090000 | 21/11/2024 | 15,83% | 8,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,357686 | 21/11/2024 | 15,83% | 22,35% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,233517 | 21/11/2024 | 15,83% | 13,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 172,500000 | 21/11/2024 | 15,83% | 19,87% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,444518 | 21/11/2024 | 15,83% | 12,01% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,254687 | 20/11/2024 | 15,82% | 25,74% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,636595 | 21/11/2024 | 15,82% | -35,15% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,018241 | 21/11/2024 | 15,82% | -14,42% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,276078 | 21/11/2024 | 15,82% | 13,10% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 110,585116 | 20/11/2024 | 15,82% | · | ND |
