| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 207,740000 | 21/11/2024 | 15,33% | 2,79% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 11,115333 | 21/11/2024 | 15,33% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A2 USD | MIXTO MODERADO GLOBAL | 10,051302 | 21/11/2024 | 15,33% | · | ND |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,530000 | 20/11/2024 | 15,33% | 3,61% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 148,033441 | 21/11/2024 | 15,33% | -14,95% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,261258 | 21/11/2024 | 15,33% | 8,71% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 65,095953 | 21/11/2024 | 15,33% | 4,01% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,135094 | 21/11/2024 | 15,33% | -31,19% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,193901 | 21/11/2024 | 15,33% | 45,56% | ***** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,587957 | 20/11/2024 | 15,33% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 93,432100 | 21/11/2024 | 15,33% | -3,63% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,988980 | 21/11/2024 | 15,33% | -11,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 51,472544 | 21/11/2024 | 15,32% | -2,37% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,565837 | 21/11/2024 | 15,32% | -41,25% | * |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 964,188411 | 20/11/2024 | 15,32% | 24,70% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 217,201254 | 21/11/2024 | 15,32% | 5,49% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,008658 | 21/11/2024 | 15,32% | 11,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,271673 | 21/11/2024 | 15,32% | 5,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,971100 | 20/11/2024 | 15,32% | 21,51% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,100000 | 21/11/2024 | 15,32% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,330000 | 21/11/2024 | 15,31% | 58,19% | ***** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 141,390000 | 21/11/2024 | 15,31% | -4,08% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,851020 | 21/11/2024 | 15,31% | -12,39% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 76,049781 | 21/11/2024 | 15,31% | 9,79% | **** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.267,053012 | 21/11/2024 | 15,31% | 26,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,606400 | 21/11/2024 | 15,31% | 29,50% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 181,540000 | 21/11/2024 | 15,31% | 15,61% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 184,890000 | 21/11/2024 | 15,31% | 15,61% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,060000 | 21/11/2024 | 15,31% | 8,19% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 337,800000 | 19/11/2024 | 15,31% | -23,65% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 169,900000 | 21/11/2024 | 15,31% | -3,35% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 176,400000 | 21/11/2024 | 15,31% | -3,35% | ** |
| PICTET - SMARTCITY P EUR | TMT | 231,760000 | 21/11/2024 | 15,31% | -3,35% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,212806 | 21/11/2024 | 15,31% | 4,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,824465 | 20/11/2024 | 15,31% | 28,69% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,296098 | 21/11/2024 | 15,31% | -11,70% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 984,064463 | 21/11/2024 | 15,30% | -35,92% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.680,062406 | 21/11/2024 | 15,30% | · | ND |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,750000 | 21/11/2024 | 15,30% | 3,54% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 57,837735 | 21/11/2024 | 15,30% | 3,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,270877 | 20/11/2024 | 15,30% | 3,40% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | OTROS SECTORES | 443,580000 | 21/11/2024 | 15,30% | 5,25% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | OTROS SECTORES | 445,040000 | 21/11/2024 | 15,30% | 5,25% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 139,790000 | 21/11/2024 | 15,30% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,963139 | 21/11/2024 | 15,30% | -6,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 127,430000 | 21/11/2024 | 15,30% | 18,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 11,912625 | 21/11/2024 | 15,29% | 11,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,944328 | 21/11/2024 | 15,29% | -3,33% | * |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 16,390456 | 20/11/2024 | 15,29% | 4,62% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 332,462474 | 21/11/2024 | 15,29% | 28,22% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,958769 | 21/11/2024 | 15,29% | 14,62% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,901376 | 21/11/2024 | 15,29% | -3,18% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,921355 | 21/11/2024 | 15,29% | -9,17% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,010000 | 21/11/2024 | 15,29% | -11,58% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,174045 | 21/11/2024 | 15,28% | 10,72% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,176895 | 21/11/2024 | 15,28% | 11,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,395739 | 21/11/2024 | 15,28% | -17,51% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,634049 | 21/11/2024 | 15,28% | -14,07% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,378491 | 21/11/2024 | 15,28% | 3,83% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,176040 | 21/11/2024 | 15,28% | 3,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 205,353696 | 21/11/2024 | 15,28% | 10,53% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,430000 | 21/11/2024 | 15,28% | -9,53% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 177,070064 | 24/10/2024 | 15,28% | -2,52% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 4.916,928612 | 20/11/2024 | 15,28% | 8,71% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 151,730000 | 21/11/2024 | 15,27% | 15,73% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,367910 | 19/11/2024 | 15,27% | -8,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,433213 | 21/11/2024 | 15,27% | -17,72% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 200,440000 | 21/11/2024 | 15,27% | -8,00% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,480000 | 21/11/2024 | 15,27% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 114,710891 | 21/11/2024 | 15,27% | -5,06% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 24,824245 | 21/11/2024 | 15,26% | 23,20% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,685819 | 21/11/2024 | 15,26% | 56,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 328,410000 | 21/11/2024 | 15,26% | 28,02% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,640000 | 21/11/2024 | 15,26% | -1,75% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,993065 | 21/11/2024 | 15,26% | -5,40% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,122934 | 21/11/2024 | 15,26% | 14,31% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,642409 | 21/11/2024 | 15,25% | 12,06% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,300600 | 20/11/2024 | 15,25% | 9,94% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,430000 | 21/11/2024 | 15,25% | 12,81% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,475964 | 21/11/2024 | 15,25% | 8,19% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,555842 | 21/11/2024 | 15,25% | 19,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,768900 | 20/11/2024 | 15,25% | 21,29% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,823675 | 21/11/2024 | 15,25% | 10,77% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,324900 | 21/11/2024 | 15,25% | -6,19% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,747013 | 08/11/2024 | 15,25% | 9,52% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,157135 | 21/11/2024 | 15,24% | 13,90% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,545411 | 21/11/2024 | 15,24% | -1,51% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,630000 | 21/11/2024 | 15,24% | 22,98% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,980000 | 21/11/2024 | 15,24% | 2,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,451644 | 21/11/2024 | 15,24% | -17,73% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,854266 | 21/11/2024 | 15,24% | -13,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,464874 | 20/11/2024 | 15,24% | 21,00% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,699675 | 21/11/2024 | 15,24% | 21,22% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,361961 | 21/11/2024 | 15,24% | 20,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | OTROS SECTORES | 216,290000 | 21/11/2024 | 15,24% | 6,91% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | OTROS SECTORES | 216,270000 | 21/11/2024 | 15,24% | 6,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 462,650000 | 21/11/2024 | 15,24% | 29,95% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,240000 | 21/11/2024 | 15,24% | 3,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,379751 | 21/11/2024 | 15,23% | 5,11% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 167,828063 | 20/11/2024 | 15,23% | 8,20% | ** |
