| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,525547 | 22/11/2024 | 22,59% | 13,86% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 209,930000 | 21/11/2024 | 22,58% | 14,85% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 222,176335 | 22/11/2024 | 22,57% | 39,57% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,904500 | 22/11/2024 | 22,57% | 12,95% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 19,186131 | 22/11/2024 | 22,57% | 13,14% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,456781 | 22/11/2024 | 22,57% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,038033 | 22/11/2024 | 22,57% | 33,35% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,220000 | 22/11/2024 | 22,57% | 12,60% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,974645 | 22/11/2024 | 22,57% | -27,75% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 13,100269 | 22/11/2024 | 22,57% | 0,71% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 322,410000 | 22/11/2024 | 22,56% | -2,74% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 132,347292 | 22/11/2024 | 22,56% | 37,89% | ***** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,107184 | 22/11/2024 | 22,56% | 4,08% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,164545 | 21/11/2024 | 22,56% | 27,12% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 184,490000 | 22/11/2024 | 22,55% | 39,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,280000 | 22/11/2024 | 22,55% | -26,70% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,834806 | 22/11/2024 | 22,55% | 37,80% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,561000 | 22/11/2024 | 22,55% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 108,438821 | 22/11/2024 | 22,55% | 15,64% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 45,378477 | 22/11/2024 | 22,55% | 19,17% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.217,825586 | 22/11/2024 | 22,54% | -2,73% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,871879 | 22/11/2024 | 22,54% | 35,69% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,270000 | 22/11/2024 | 22,53% | 1,76% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,779600 | 21/11/2024 | 22,53% | 35,81% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,678130 | 21/11/2024 | 22,53% | 38,04% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,982904 | 22/11/2024 | 22,53% | -8,99% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,231368 | 22/11/2024 | 22,52% | 13,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,270000 | 22/11/2024 | 22,52% | 16,21% | *** |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 117,072012 | 21/11/2024 | 22,52% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,400692 | 22/11/2024 | 22,50% | 13,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,860000 | 22/11/2024 | 22,50% | 20,63% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 247,600000 | 22/11/2024 | 22,50% | 27,62% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,601229 | 22/11/2024 | 22,49% | 13,06% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 3,051128 | 22/11/2024 | 22,49% | 12,42% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,453323 | 22/11/2024 | 22,49% | 10,61% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,350000 | 22/11/2024 | 22,49% | 12,49% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,973492 | 22/11/2024 | 22,48% | 18,16% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,210000 | 22/11/2024 | 22,48% | 36,79% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 126,340000 | 22/11/2024 | 22,48% | 14,25% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,555292 | 21/11/2024 | 22,48% | 37,92% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 98,050038 | 22/11/2024 | 22,48% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,17% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,668900 | 22/11/2024 | 22,47% | 12,76% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 71,790000 | 22/11/2024 | 22,47% | 36,15% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 127,363902 | 22/11/2024 | 22,47% | -0,14% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 668,545909 | 22/11/2024 | 22,47% | 8,44% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,129466 | 22/11/2024 | 22,46% | 12,95% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,456781 | 22/11/2024 | 22,46% | -18,61% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,465232 | 22/11/2024 | 22,46% | -28,06% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 213,879850 | 22/11/2024 | 22,46% | 14,19% | ** |
