| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,956276 | 21/11/2024 | 15,12% | 10,40% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 9,965799 | 21/11/2024 | 15,12% | -41,86% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,624908 | 21/11/2024 | 15,12% | 3,05% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,500000 | 21/11/2024 | 15,12% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 119,375261 | 21/11/2024 | 15,12% | 17,30% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 11,865856 | 21/11/2024 | 15,12% | 21,80% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 235,018051 | 21/11/2024 | 15,12% | -1,00% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,280000 | 21/11/2024 | 15,11% | 15,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 64,682550 | 21/11/2024 | 15,11% | -9,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,845335 | 21/11/2024 | 15,11% | 4,96% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 222,534676 | 21/11/2024 | 15,11% | 29,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,019001 | 21/11/2024 | 15,11% | 8,51% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 154,721642 | 21/11/2024 | 15,11% | -1,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 152,530000 | 21/11/2024 | 15,10% | -14,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 153,020000 | 21/11/2024 | 15,10% | -14,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,200000 | 21/11/2024 | 15,10% | 0,25% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,027741 | 21/11/2024 | 15,10% | 12,72% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,336500 | 21/11/2024 | 15,10% | 13,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,783200 | 21/11/2024 | 15,10% | 13,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,873320 | 21/11/2024 | 15,10% | 11,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 8,531256 | 21/11/2024 | 15,10% | 10,91% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.679,880000 | 20/11/2024 | 15,10% | 22,87% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,905416 | 20/11/2024 | 15,10% | 4,40% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,446133 | 21/11/2024 | 15,10% | 18,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UPH USD | MIXTO FLEXIBLE | 117,020000 | 20/11/2024 | 15,10% | 11,29% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,522004 | 21/11/2024 | 15,10% | -12,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 143,830000 | 21/11/2024 | 15,10% | 18,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,555007 | 21/11/2024 | 15,10% | -16,98% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 141,174210 | 21/11/2024 | 15,09% | -3,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,592438 | 21/11/2024 | 15,09% | 29,71% | ***** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,967509 | 21/11/2024 | 15,09% | 9,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 543,420000 | 20/11/2024 | 15,09% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 127,987124 | 20/11/2024 | 15,09% | 1,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,684401 | 21/11/2024 | 15,09% | -16,98% | ** |
| ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 1.968,180000 | 21/11/2024 | 15,08% | 9,49% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,147444 | 21/11/2024 | 15,08% | 17,04% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,404902 | 21/11/2024 | 15,08% | 3,43% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 106,002882 | 21/11/2024 | 15,08% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,410700 | 20/11/2024 | 15,08% | 37,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.439,948698 | 21/11/2024 | 15,07% | 8,35% | **** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,469040 | 20/11/2024 | 15,07% | 8,23% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,867566 | 21/11/2024 | 15,07% | 2,13% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,240737 | 21/11/2024 | 15,07% | -6,13% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 111,485845 | 21/11/2024 | 15,07% | 23,84% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 27,581702 | 21/11/2024 | 15,07% | -7,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 114,650105 | 21/11/2024 | 15,07% | · | ND |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,476154 | 21/11/2024 | 15,07% | 24,56% | ***** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 136,300000 | 21/11/2024 | 15,06% | -5,88% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 29,608786 | 20/11/2024 | 15,06% | -30,95% | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,552700 | 21/11/2024 | 15,06% | 3,78% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 199,830000 | 21/11/2024 | 15,06% | -14,82% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 882,330000 | 21/11/2024 | 15,06% | -37,40% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 122,826555 | 21/11/2024 | 15,06% | 2,64% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,410000 | 21/11/2024 | 15,06% | 52,47% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 12,978100 | 20/11/2024 | 15,06% | -25,13% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 519,977020 | 20/11/2024 | 15,06% | 10,01% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 127,091176 | 20/11/2024 | 15,06% | 11,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,338020 | 21/11/2024 | 15,06% | -12,32% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 152,285769 | 21/11/2024 | 15,06% | 3,93% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 151,700551 | 21/11/2024 | 15,06% | 3,69% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,660000 | 21/11/2024 | 15,05% | 12,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,252206 | 21/11/2024 | 15,05% | 10,80% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,557192 | 21/11/2024 | 15,05% | 1,48% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 287,180000 | 21/11/2024 | 15,05% | 25,59% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,101500 | 20/11/2024 | 15,05% | 5,47% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 532,860000 | 20/11/2024 | 15,05% | 15,76% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,920000 | 21/11/2024 | 15,05% | -9,01% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 232,291469 | 21/11/2024 | 15,05% | 7,92% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,339730 | 21/11/2024 | 15,04% | 15,41% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 367,461524 | 21/11/2024 | 15,04% | 12,49% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,500000 | 21/11/2024 | 15,04% | -3,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,960000 | 21/11/2024 | 15,04% | 23,36% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,662835 | 21/11/2024 | 15,04% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,366000 | 20/11/2024 | 15,04% | 37,69% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 106,710458 | 21/11/2024 | 15,04% | -6,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,359802 | 21/11/2024 | 15,03% | · | ND |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 140,070000 | 20/11/2024 | 15,03% | 8,16% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,170000 | 21/11/2024 | 15,03% | 7,99% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 167,053012 | 21/11/2024 | 15,03% | 12,51% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,560000 | 21/11/2024 | 15,03% | -2,13% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 96,460000 | 21/11/2024 | 15,03% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,936538 | 21/11/2024 | 15,03% | 38,81% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 13,480904 | 21/11/2024 | 15,03% | -6,09% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 830,333740 | 21/11/2024 | 15,03% | 43,90% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 92,497400 | 21/11/2024 | 15,03% | -4,44% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 222,820000 | 21/11/2024 | 15,03% | 27,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,094576 | 20/11/2024 | 15,03% | 5,82% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,593609 | 21/11/2024 | 15,02% | 15,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,083602 | 21/11/2024 | 15,02% | 18,57% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,476343 | 21/11/2024 | 15,02% | 13,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 236,710900 | 21/11/2024 | 15,02% | 15,19% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 130,190000 | 21/11/2024 | 15,02% | -1,53% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,470000 | 21/11/2024 | 15,02% | · | ND |
| AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 80,111800 | 21/11/2024 | 15,01% | -6,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,127304 | 21/11/2024 | 15,01% | · | ND |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,330000 | 21/11/2024 | 15,01% | 5,52% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,570000 | 21/11/2024 | 15,01% | 4,75% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 96,840000 | 21/11/2024 | 15,01% | 1,13% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,325670 | 21/11/2024 | 15,01% | 10,12% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | ÉTICO | 6,201100 | 20/11/2024 | 15,01% | · | ND |
