| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 237,840416 | 21/11/2024 | 15,72% | -29,20% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,849325 | 21/11/2024 | 15,72% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,150000 | 21/11/2024 | 15,72% | 11,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,354355 | 21/11/2024 | 15,72% | 8,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 152,297383 | 21/11/2024 | 15,72% | 19,90% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,152195 | 21/11/2024 | 15,71% | 11,95% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 133,540000 | 19/11/2024 | 15,71% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 150,620000 | 21/11/2024 | 15,71% | -37,49% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,212521 | 21/11/2024 | 15,71% | 16,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 211,248337 | 21/11/2024 | 15,71% | 12,03% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 29,488885 | 21/11/2024 | 15,71% | 22,87% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,590000 | 21/11/2024 | 15,71% | 7,72% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,124264 | 21/11/2024 | 15,71% | 6,90% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,091583 | 21/11/2024 | 15,71% | 8,56% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,936538 | 21/11/2024 | 15,70% | 19,62% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,999240 | 21/11/2024 | 15,70% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 109,099013 | 21/11/2024 | 15,70% | 31,05% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 69,350181 | 21/11/2024 | 15,70% | 16,43% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 471,353260 | 21/11/2024 | 15,70% | -8,12% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 292,790000 | 21/11/2024 | 15,70% | 12,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 361,657320 | 21/11/2024 | 15,70% | 17,19% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 20,405060 | 20/11/2024 | 15,70% | 4,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,939388 | 21/11/2024 | 15,70% | 20,78% | ** |
| TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 14,220000 | 21/11/2024 | 15,70% | 23,12% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 489,700769 | 20/11/2024 | 15,70% | 37,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,490000 | 21/11/2024 | 15,69% | 11,21% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 185,430000 | 21/11/2024 | 15,69% | · | ND |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 128,590000 | 21/11/2024 | 15,69% | 7,53% | ** |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 20,217438 | 20/11/2024 | 15,69% | -0,34% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,026031 | 21/11/2024 | 15,69% | 4,18% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 155,985180 | 21/11/2024 | 15,69% | 9,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,430000 | 21/11/2024 | 15,69% | 12,31% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,061752 | 21/11/2024 | 15,68% | 9,87% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 128,780000 | 21/11/2024 | 15,68% | 7,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 126,640000 | 21/11/2024 | 15,68% | 1,29% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,230000 | 21/11/2024 | 15,68% | 0,41% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 373,389702 | 21/11/2024 | 15,68% | -39,88% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 358,112761 | 21/11/2024 | 15,68% | 5,25% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,440000 | 21/11/2024 | 15,67% | · | ND |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,174615 | 21/11/2024 | 15,67% | -5,76% | * |
| BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 10,174805 | 21/11/2024 | 15,67% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,740832 | 21/11/2024 | 15,67% | 16,18% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 130,970400 | 21/11/2024 | 15,67% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.525,440000 | 21/11/2024 | 15,67% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,730000 | 21/11/2024 | 15,67% | -1,60% | *** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 288,737046 | 21/11/2024 | 15,67% | -3,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.937,920000 | 21/11/2024 | 15,67% | -9,83% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,226202 | 21/11/2024 | 15,67% | 21,79% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 99,068972 | 21/11/2024 | 15,67% | 9,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,272100 | 20/11/2024 | 15,67% | 20,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,888657 | 21/11/2024 | 15,67% | 29,51% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,530000 | 21/11/2024 | 15,67% | 7,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 135,672100 | 21/11/2024 | 15,67% | · | ND |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 130,183677 | 20/11/2024 | 15,67% | 37,70% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 203,500000 | 19/11/2024 | 15,66% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,538500 | 20/11/2024 | 15,66% | 11,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,715561 | 21/11/2024 | 15,66% | 17,00% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 530,653240 | 21/11/2024 | 15,66% | 18,98% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 166,730002 | 21/11/2024 | 15,66% | 16,30% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,638989 | 21/11/2024 | 15,66% | 19,18% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,740262 | 21/11/2024 | 15,66% | -38,49% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,283000 | 21/11/2024 | 15,66% | 10,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,994319 | 20/11/2024 | 15,66% | 16,45% | **** |
| UNIASIAPACIFIC A | RVI ASIA | 145,990000 | 20/11/2024 | 15,66% | -12,19% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,013100 | 21/11/2024 | 15,65% | 1,16% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 189,070000 | 21/11/2024 | 15,65% | 7,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 176,420000 | 21/11/2024 | 15,65% | 7,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,437963 | 21/11/2024 | 15,65% | 8,21% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,003420 | 21/11/2024 | 15,65% | 7,52% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,674000 | 21/11/2024 | 15,65% | 16,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 240,620000 | 21/11/2024 | 15,65% | 19,25% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,856700 | 20/11/2024 | 15,64% | 12,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 11,613681 | 21/11/2024 | 15,64% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,481083 | 20/11/2024 | 15,64% | 5,40% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 216,250000 | 20/11/2024 | 15,64% | 9,08% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 22,791184 | 21/11/2024 | 15,63% | 2,96% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,789244 | 20/11/2024 | 15,63% | 23,00% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,565267 | 21/11/2024 | 15,63% | 23,26% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 429,022612 | 21/11/2024 | 15,63% | 19,90% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,670000 | 21/11/2024 | 15,63% | 16,56% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,064098 | 20/11/2024 | 15,63% | 15,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,111533 | 21/11/2024 | 15,62% | -1,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 216,282700 | 15/11/2024 | 15,62% | 11,06% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 150,940000 | 21/11/2024 | 15,62% | 16,62% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,690291 | 21/11/2024 | 15,62% | 27,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 114,145048 | 20/11/2024 | 15,62% | 5,57% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,062300 | 21/11/2024 | 15,62% | 19,33% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 24,963942 | 21/11/2024 | 15,62% | 37,78% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,103011 | 20/11/2024 | 15,62% | 29,86% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 306,820000 | 21/11/2024 | 15,62% | 16,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,640319 | 21/11/2024 | 15,61% | 2,94% | * |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,029133 | 20/11/2024 | 15,61% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,180125 | 21/11/2024 | 15,61% | 11,14% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 138,096143 | 21/11/2024 | 15,61% | 8,53% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 131,534486 | 21/11/2024 | 15,61% | 20,32% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,142871 | 20/11/2024 | 15,61% | 20,42% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 28,624359 | 21/11/2024 | 15,61% | 0,48% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.145,327760 | 21/11/2024 | 15,61% | -0,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,118071 | 21/11/2024 | 15,61% | 19,85% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,380106 | 21/11/2024 | 15,60% | -11,54% | ** |
