| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,130000 | 21/11/2024 | 15,46% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,182690 | 21/11/2024 | 15,46% | -12,22% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,650000 | 21/11/2024 | 15,45% | 8,28% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,130900 | 21/11/2024 | 15,45% | 15,16% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,865951 | 21/11/2024 | 15,45% | 19,14% | **** |
| GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 18,254138 | 20/11/2024 | 15,45% | -0,36% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,190000 | 21/11/2024 | 15,45% | 7,64% | *** |
| JPM CHINA I (DIST) USD | RVI CHINA | 52,983089 | 21/11/2024 | 15,45% | -37,81% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 168,670399 | 21/11/2024 | 15,45% | -2,03% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,145924 | 21/11/2024 | 15,45% | 10,80% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,940000 | 21/11/2024 | 15,44% | 13,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,140000 | 21/11/2024 | 15,44% | · | ND |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,050000 | 21/11/2024 | 15,44% | -11,38% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,196100 | 20/11/2024 | 15,43% | 11,40% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.204,037621 | 21/11/2024 | 15,43% | 13,80% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 393,900817 | 21/11/2024 | 15,43% | · | ND |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 231,929464 | 20/11/2024 | 15,43% | 35,72% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,523466 | 21/11/2024 | 15,43% | 20,58% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,194891 | 20/11/2024 | 15,43% | -5,65% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.793,767813 | 21/11/2024 | 15,43% | 4,91% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 313,468554 | 21/11/2024 | 15,43% | 15,91% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.174,254228 | 21/11/2024 | 15,42% | 5,28% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,980000 | 21/11/2024 | 15,42% | 10,08% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 126,585874 | 20/11/2024 | 15,42% | 15,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,437963 | 21/11/2024 | 15,42% | 20,75% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,948270 | 19/11/2024 | 15,42% | -4,49% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 138,307139 | 20/11/2024 | 15,42% | 28,22% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 19,586548 | 21/11/2024 | 15,42% | 15,82% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,452594 | 21/11/2024 | 15,41% | 11,68% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,793184 | 20/11/2024 | 15,41% | 8,56% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,930134 | 21/11/2024 | 15,41% | 10,27% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,544936 | 21/11/2024 | 15,41% | 22,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 153,410000 | 21/11/2024 | 15,41% | 9,96% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,583888 | 21/11/2024 | 15,41% | -2,05% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,557097 | 21/11/2024 | 15,41% | -2,04% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 153,768000 | 21/11/2024 | 15,41% | 40,35% | ***** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 128,157546 | 20/11/2024 | 15,41% | 36,66% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,874216 | 21/11/2024 | 15,40% | -10,09% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,269333 | 21/11/2024 | 15,40% | 18,95% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,729622 | 21/11/2024 | 15,40% | 6,74% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,640000 | 21/11/2024 | 15,40% | -5,93% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 59,433783 | 21/11/2024 | 15,40% | 13,91% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,364536 | 21/11/2024 | 15,40% | 36,20% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 181,533630 | 21/11/2024 | 15,40% | -1,34% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,730000 | 21/11/2024 | 15,40% | -9,26% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 16,848956 | 21/11/2024 | 15,40% | 33,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC USD | RVI EMERGENTES | 10,865381 | 21/11/2024 | 15,39% | -10,99% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 984,970000 | 21/11/2024 | 15,39% | -35,87% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,734562 | 21/11/2024 | 15,39% | 16,92% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,582746 | 21/11/2024 | 15,39% | 11,63% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,742732 | 21/11/2024 | 15,39% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,848565 | 21/11/2024 | 15,39% | 28,91% | ***** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 58,008740 | 21/11/2024 | 15,39% | 13,93% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,831282 | 20/11/2024 | 15,39% | -4,87% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227912 | 21/11/2024 | 15,38% | 27,44% | ***** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 162,673380 | 21/11/2024 | 15,38% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 183,849515 | 21/11/2024 | 15,38% | -4,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,460000 | 21/11/2024 | 15,38% | -17,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,183901 | 21/11/2024 | 15,38% | 10,99% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 113,905784 | 21/11/2024 | 15,38% | 14,62% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 181,737602 | 21/11/2024 | 15,38% | 15,85% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,700000 | 21/11/2024 | 15,38% | -12,80% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,097188 | 21/11/2024 | 15,38% | 3,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,738111 | 21/11/2024 | 15,38% | 19,82% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 30,503900 | 19/11/2024 | 15,38% | 24,65% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,089303 | 21/11/2024 | 15,38% | 6,86% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,186396 | 21/11/2024 | 15,37% | -2,35% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 104,780000 | 21/11/2024 | 15,37% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,526886 | 21/11/2024 | 15,37% | 41,80% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,784246 | 20/11/2024 | 15,37% | 13,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,461239 | 21/11/2024 | 15,37% | 8,59% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 122,126164 | 21/11/2024 | 15,37% | 22,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 51,478864 | 21/11/2024 | 15,36% | -2,33% | ** |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 193,820000 | 21/11/2024 | 15,36% | 8,28% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | OTROS SECTORES | 13,582557 | 21/11/2024 | 15,36% | 10,93% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 203,790000 | 21/11/2024 | 15,36% | -14,08% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,077396 | 21/11/2024 | 15,36% | 13,26% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,946228 | 21/11/2024 | 15,36% | 35,10% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,359830 | 21/11/2024 | 15,36% | 7,80% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,036861 | 21/11/2024 | 15,36% | 11,48% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.139,020000 | 21/11/2024 | 15,36% | 9,32% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 139,638610 | 20/11/2024 | 15,36% | 8,68% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,613908 | 21/11/2024 | 15,36% | 22,56% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.799,880000 | 20/11/2024 | 15,36% | 13,76% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,538440 | 20/11/2024 | 15,36% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 97,757933 | 21/11/2024 | 15,36% | 10,51% | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,425613 | 21/11/2024 | 15,35% | 10,10% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,456204 | 21/11/2024 | 15,35% | -9,80% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 117,600833 | 20/11/2024 | 15,35% | 17,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | GESTIÓN ALTERNATIVA | 107,809234 | 21/11/2024 | 15,35% | 18,93% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 591,924758 | 21/11/2024 | 15,35% | 18,31% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 299,705491 | 21/11/2024 | 15,35% | 18,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 74,534538 | 20/11/2024 | 15,35% | -21,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 103,975176 | 20/11/2024 | 15,35% | -5,83% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,321000 | 21/11/2024 | 15,34% | -1,28% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,854456 | 21/11/2024 | 15,34% | -6,28% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 210,382597 | 21/11/2024 | 15,34% | 16,48% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 199,890000 | 21/11/2024 | 15,33% | 0,84% | * |
