| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 438,790000 | 19/11/2024 | 21,59% | 22,52% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 137,340000 | 20/11/2024 | 21,59% | -17,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 22,525176 | 21/11/2024 | 21,59% | 9,86% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 296,560000 | 21/11/2024 | 21,59% | 18,05% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 297,067167 | 21/11/2024 | 21,58% | 23,41% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,610000 | 21/11/2024 | 21,58% | 31,87% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 422,523291 | 20/11/2024 | 21,58% | 8,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 273,494205 | 21/11/2024 | 21,58% | 28,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,318450 | 21/11/2024 | 21,58% | 30,32% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,055862 | 21/11/2024 | 21,57% | -3,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 194,651340 | 21/11/2024 | 21,57% | -3,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 779,890000 | 20/11/2024 | 21,57% | 19,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,380000 | 21/11/2024 | 21,57% | 12,10% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,310279 | 21/11/2024 | 21,57% | -11,95% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,900000 | 21/11/2024 | 21,56% | 2,74% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,510000 | 21/11/2024 | 21,56% | -10,34% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,078436 | 20/11/2024 | 21,56% | 9,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,763443 | 21/11/2024 | 21,56% | -17,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,922511 | 21/11/2024 | 21,56% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 400,059092 | 21/11/2024 | 21,56% | 5,92% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,015251 | 21/11/2024 | 21,56% | -22,03% | **** |
| BGF FINTECH D2 EUR | TMT | 13,200000 | 21/11/2024 | 21,55% | -16,88% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,924597 | 21/11/2024 | 21,55% | 12,32% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,100893 | 21/11/2024 | 21,55% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,511495 | 21/11/2024 | 21,55% | -3,37% | * |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,871936 | 21/11/2024 | 21,55% | 4,49% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 112,969100 | 21/11/2024 | 21,55% | -36,45% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,054247 | 21/11/2024 | 21,55% | 24,95% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,318830 | 21/11/2024 | 21,54% | 81,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,290000 | 21/11/2024 | 21,53% | -32,11% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,139274 | 21/11/2024 | 21,53% | -3,37% | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,670000 | 21/11/2024 | 21,53% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 112,974444 | 21/11/2024 | 21,53% | -36,36% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 298,690000 | 21/11/2024 | 21,53% | 17,99% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 297,100000 | 21/11/2024 | 21,53% | 17,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,864716 | 21/11/2024 | 21,52% | 10,87% | *** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 156,657290 | 31/10/2024 | 21,52% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,679002 | 21/11/2024 | 21,52% | -18,38% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 196,999000 | 20/11/2024 | 21,52% | 22,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,045043 | 21/11/2024 | 21,52% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,128444 | 21/11/2024 | 21,52% | 31,80% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,952800 | 20/11/2024 | 21,52% | 24,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,952200 | 20/11/2024 | 21,52% | 28,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 168,961728 | 21/11/2024 | 21,52% | -7,50% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,138705 | 20/11/2024 | 21,51% | -32,84% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,309400 | 21/11/2024 | 21,51% | -5,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,442333 | 21/11/2024 | 21,50% | 24,53% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | RVI EMERGENTES | 2.045,060000 | 21/11/2024 | 21,50% | 1,26% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,351131 | 21/11/2024 | 21,50% | 19,37% | ***** |
