| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,460000 | 21/11/2024 | 15,23% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 131,102064 | 20/11/2024 | 15,23% | 17,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 95,202145 | 20/11/2024 | 15,22% | 25,25% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 216,930000 | 21/11/2024 | 15,22% | 5,55% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 180,180000 | 21/11/2024 | 15,22% | 13,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,212426 | 21/11/2024 | 15,22% | 13,69% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 137,026510 | 20/11/2024 | 15,22% | -13,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 118,687300 | 21/11/2024 | 15,22% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,110000 | 21/11/2024 | 15,21% | 21,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,482758 | 21/11/2024 | 15,21% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,020000 | 21/11/2024 | 15,21% | 5,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.244,680000 | 20/11/2024 | 15,21% | 16,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,097900 | 20/11/2024 | 15,21% | 21,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 214,720000 | 21/11/2024 | 15,21% | 27,86% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 134,020521 | 21/11/2024 | 15,21% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 209,189893 | 21/11/2024 | 15,21% | 16,01% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,510000 | 21/11/2024 | 15,20% | 10,75% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,060000 | 21/11/2024 | 15,20% | 7,30% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,423143 | 21/11/2024 | 15,20% | 2,84% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 692,090000 | 21/11/2024 | 15,20% | 4,00% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.397,610000 | 21/11/2024 | 15,20% | 4,00% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,059600 | 20/11/2024 | 15,20% | 27,38% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | OTROS SECTORES | 445,477864 | 21/11/2024 | 15,20% | 4,98% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 165,817975 | 21/11/2024 | 15,20% | -3,60% | * |
| PICTET - SMARTCITY P USD | TMT | 231,958959 | 21/11/2024 | 15,20% | -3,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 158,990000 | 21/11/2024 | 15,20% | 17,02% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 78,226582 | 21/11/2024 | 15,20% | -4,17% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,570000 | 21/11/2024 | 15,20% | -12,02% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,540820 | 21/11/2024 | 15,19% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,350000 | 21/11/2024 | 15,19% | 12,53% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,894357 | 21/11/2024 | 15,19% | 30,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,041855 | 21/11/2024 | 15,19% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 23,050000 | 21/11/2024 | 15,19% | 20,18% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 120,986130 | 21/11/2024 | 15,19% | 10,59% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,550000 | 21/11/2024 | 15,19% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,740000 | 21/11/2024 | 15,19% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,040000 | 21/11/2024 | 15,19% | -9,82% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,687441 | 21/11/2024 | 15,19% | 18,92% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 406,061185 | 20/11/2024 | 15,19% | 8,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 424,111484 | 20/11/2024 | 15,19% | 8,98% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,996606 | 21/11/2024 | 15,18% | 6,53% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 55,367661 | 21/11/2024 | 15,18% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | 15,18% | 4,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,410000 | 21/11/2024 | 15,18% | 10,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,247000 | 21/11/2024 | 15,18% | 29,15% | ***** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 114,570000 | 19/11/2024 | 15,18% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,709300 | 21/11/2024 | 15,18% | 2,04% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,549876 | 21/11/2024 | 15,18% | 10,85% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,920000 | 21/11/2024 | 15,18% | 3,37% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 137,443003 | 20/11/2024 | 15,18% | 8,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,766900 | 20/11/2024 | 15,18% | 20,78% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,339992 | 20/11/2024 | 15,18% | 26,07% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.033,510000 | 21/11/2024 | 15,17% | -8,02% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,194600 | 21/11/2024 | 15,17% | 10,72% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 177,075812 | 21/11/2024 | 15,17% | 9,19% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,760900 | 20/11/2024 | 15,17% | 16,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,340655 | 20/11/2024 | 15,17% | 14,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 145,040851 | 21/11/2024 | 15,17% | 21,35% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 65,380961 | 21/11/2024 | 15,17% | 17,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 41,117769 | 21/11/2024 | 15,16% | -4,25% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 151,871556 | 21/11/2024 | 15,16% | 15,43% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,287700 | 21/11/2024 | 15,16% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,420753 | 20/11/2024 | 15,16% | 10,68% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 104,510000 | 21/11/2024 | 15,16% | -3,07% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 263,880000 | 21/11/2024 | 15,16% | 95,97% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,850000 | 21/11/2024 | 15,16% | -9,35% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 157,201216 | 21/11/2024 | 15,16% | 14,63% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 29,935398 | 21/11/2024 | 15,16% | -3,58% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,082937 | 21/11/2024 | 15,16% | 19,98% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,186016 | 21/11/2024 | 15,16% | 26,27% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,056242 | 21/11/2024 | 15,16% | -26,00% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,320000 | 21/11/2024 | 15,15% | 15,75% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,851036 | 21/11/2024 | 15,15% | 26,70% | ***** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 424,400000 | 21/11/2024 | 15,15% | 14,85% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,700000 | 21/11/2024 | 15,15% | -11,29% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,930000 | 21/11/2024 | 15,15% | -4,87% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,858826 | 21/11/2024 | 15,15% | 24,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,810184 | 21/11/2024 | 15,15% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,601558 | 21/11/2024 | 15,15% | 29,98% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 10,870000 | 21/11/2024 | 15,15% | -0,18% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,081132 | 21/11/2024 | 15,15% | 27,54% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,349990 | 21/11/2024 | 15,15% | 6,58% | ** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | MIXTO FLEXIBLE | 124,964469 | 21/11/2024 | 15,15% | 10,94% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 257,714231 | 21/11/2024 | 15,14% | 25,06% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 112,891887 | 21/11/2024 | 15,14% | 1,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,994332 | 21/11/2024 | 15,14% | 28,97% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,930000 | 21/11/2024 | 15,14% | 8,60% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,786160 | 20/11/2024 | 15,14% | 2,75% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,340000 | 21/11/2024 | 15,14% | 5,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | OTROS SECTORES | 194,014820 | 21/11/2024 | 15,14% | 6,64% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,633800 | 20/11/2024 | 15,13% | 10,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,512255 | 21/11/2024 | 15,13% | -1,09% | * |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 134,750000 | 20/11/2024 | 15,13% | 8,52% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,340000 | 21/11/2024 | 15,13% | -4,88% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,732472 | 21/11/2024 | 15,13% | 11,66% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,462854 | 21/11/2024 | 15,13% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,676008 | 20/11/2024 | 15,13% | 20,63% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,473094 | 20/11/2024 | 15,13% | 12,58% | *** |
| T.ROWE JAPANESE EQUITY FUND QH (EUR) | RVI JAPÓN | 14,990000 | 21/11/2024 | 15,13% | 1,90% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,710621 | 21/11/2024 | 15,12% | 10,06% | *** |
