| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,172400 | 20/11/2024 | 15,60% | 11,06% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 134,510000 | 21/11/2024 | 15,60% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,513965 | 21/11/2024 | 15,60% | 20,67% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 30,090000 | 21/11/2024 | 15,60% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,597568 | 21/11/2024 | 15,60% | 3,20% | *** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 89,004355 | 20/11/2024 | 15,60% | -4,29% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 205,784200 | 21/11/2024 | 15,60% | 16,69% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 124,586738 | 21/11/2024 | 15,59% | 21,98% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,980000 | 21/11/2024 | 15,59% | 11,56% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,977864 | 21/11/2024 | 15,59% | 27,18% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,028309 | 20/11/2024 | 15,59% | 15,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,189200 | 21/11/2024 | 15,59% | 48,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,225962 | 21/11/2024 | 15,59% | 4,82% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 28,700000 | 21/11/2024 | 15,59% | 22,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 228,270000 | 21/11/2024 | 15,59% | 18,53% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,585700 | 21/11/2024 | 15,59% | -11,49% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 355,985180 | 21/11/2024 | 15,58% | -37,83% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,720400 | 19/11/2024 | 15,58% | 8,05% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,320000 | 21/11/2024 | 15,58% | 3,92% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 146,110000 | 21/11/2024 | 15,58% | 15,99% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,852366 | 21/11/2024 | 15,57% | 16,04% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,517074 | 20/11/2024 | 15,57% | 9,79% | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 19,768658 | 21/11/2024 | 15,57% | 5,09% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 32,528406 | 21/11/2024 | 15,57% | 14,36% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,530000 | 20/11/2024 | 15,56% | 6,83% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,760000 | 21/11/2024 | 15,56% | 22,42% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 394,490000 | 21/11/2024 | 15,56% | -6,83% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,823800 | 20/11/2024 | 15,56% | 10,95% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,827855 | 21/11/2024 | 15,56% | 31,60% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,237887 | 21/11/2024 | 15,56% | 3,60% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,122934 | 21/11/2024 | 15,56% | 21,21% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 313,952300 | 21/11/2024 | 15,56% | 16,55% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,580467 | 21/11/2024 | 15,55% | 5,92% | * |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 125,337260 | 21/11/2024 | 15,55% | -4,61% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DB USD | RFI EMERGENTES | 1.316,539996 | 21/11/2024 | 15,55% | -0,23% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.918,130000 | 21/11/2024 | 15,55% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,707201 | 21/11/2024 | 15,55% | 15,92% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,290899 | 21/11/2024 | 15,55% | 3,74% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,732092 | 21/11/2024 | 15,55% | 29,23% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 221,898157 | 21/11/2024 | 15,55% | -18,59% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,992020 | 21/11/2024 | 15,54% | -4,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,850000 | 21/11/2024 | 15,54% | 3,26% | *** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.596,190386 | 21/11/2024 | 15,54% | · | ND |
| GAM STAR GLOBAL BALANCED U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,301151 | 20/11/2024 | 15,54% | -0,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 2.016,311989 | 21/11/2024 | 15,54% | -10,34% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 173,054540 | 20/11/2024 | 15,54% | 30,82% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,750000 | 21/11/2024 | 15,54% | -16,96% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 385,984040 | 21/11/2024 | 15,54% | 4,67% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 55,190000 | 21/11/2024 | 15,53% | -40,91% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,098171 | 21/11/2024 | 15,53% | 4,33% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,047500 | 21/11/2024 | 15,53% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,507315 | 21/11/2024 | 15,53% | -25,42% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,949268 | 21/11/2024 | 15,53% | 3,35% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | OTROS SECTORES | 159,460000 | 21/11/2024 | 15,52% | 11,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 228,695516 | 21/11/2024 | 15,52% | 16,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,386282 | 21/11/2024 | 15,52% | 16,97% | ND |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 122,336940 | 31/10/2024 | 15,52% | -32,32% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,390652 | 21/11/2024 | 15,52% | 9,50% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,624549 | 21/11/2024 | 15,51% | -0,66% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,954779 | 21/11/2024 | 15,51% | 18,72% | *** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 157,800000 | 21/11/2024 | 15,51% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 139,568687 | 21/11/2024 | 15,51% | 16,31% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 101,448589 | 20/11/2024 | 15,51% | -12,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,656300 | 21/11/2024 | 15,51% | 32,58% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 163,746912 | 21/11/2024 | 15,51% | 15,78% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 240,490215 | 21/11/2024 | 15,51% | 23,52% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,030000 | 21/11/2024 | 15,51% | 22,69% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 85,407562 | 21/11/2024 | 15,50% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,404945 | 21/11/2024 | 15,50% | 12,63% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,930648 | 21/11/2024 | 15,50% | -28,10% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,967068 | 20/11/2024 | 15,50% | 13,77% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.563,708911 | 21/11/2024 | 15,50% | 15,54% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,670000 | 21/11/2024 | 15,49% | -37,87% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,235607 | 21/11/2024 | 15,49% | 27,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,381341 | 21/11/2024 | 15,49% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.895,632100 | 21/11/2024 | 15,49% | 7,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 137,934638 | 21/11/2024 | 15,49% | 20,88% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 116,540000 | 21/11/2024 | 15,49% | 0,30% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.181,935240 | 20/11/2024 | 15,49% | 17,90% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,496855 | 11/11/2024 | 15,49% | -37,57% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,590800 | 19/11/2024 | 15,48% | 3,61% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,942238 | 21/11/2024 | 15,48% | -15,15% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,739882 | 21/11/2024 | 15,48% | 19,06% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,831187 | 20/11/2024 | 15,48% | 55,69% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 123,095193 | 21/11/2024 | 15,48% | 15,68% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 163,195896 | 21/11/2024 | 15,48% | 15,68% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 157,077712 | 21/11/2024 | 15,48% | -37,91% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 140,427949 | 20/11/2024 | 15,48% | 12,61% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 142,734942 | 21/11/2024 | 15,48% | 18,28% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,480000 | 21/11/2024 | 15,47% | 3,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,704608 | 21/11/2024 | 15,47% | 10,63% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 260,659320 | 21/11/2024 | 15,47% | 11,63% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,380000 | 20/11/2024 | 15,47% | 3,64% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 127,440000 | 20/11/2024 | 15,47% | -5,17% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,221262 | 21/11/2024 | 15,47% | 16,23% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 185,500000 | 21/11/2024 | 15,47% | -30,99% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,819305 | 21/11/2024 | 15,47% | 23,89% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 152,742447 | 21/11/2024 | 15,47% | 16,05% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,680030 | 21/11/2024 | 15,46% | 9,73% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,146304 | 21/11/2024 | 15,46% | 11,35% | *** |
