| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,768728 | 22/11/2024 | 22,34% | -4,82% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 178,280000 | 22/11/2024 | 22,34% | 20,26% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 37,179465 | 22/11/2024 | 22,34% | 55,72% | ***** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 31,085677 | 21/11/2024 | 22,33% | 18,26% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,285700 | 21/11/2024 | 22,33% | 24,28% | *** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,380000 | 22/11/2024 | 22,33% | -28,70% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,950000 | 22/11/2024 | 22,32% | 10,02% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,950000 | 22/11/2024 | 22,32% | 17,67% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 207,550000 | 22/11/2024 | 22,32% | 24,09% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,620000 | 22/11/2024 | 22,32% | -28,71% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,368037 | 22/11/2024 | 22,32% | -20,50% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,340556 | 21/11/2024 | 22,32% | 18,59% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,660325 | 22/11/2024 | 22,32% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.287,331925 | 22/11/2024 | 22,32% | 36,41% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 13,050000 | 22/11/2024 | 22,31% | 16,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,780000 | 22/11/2024 | 22,31% | 12,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,371494 | 22/11/2024 | 22,31% | 12,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,270000 | 22/11/2024 | 22,31% | -6,41% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 31,030000 | 22/11/2024 | 22,31% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 168,622743 | 22/11/2024 | 22,31% | 7,40% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 205,685747 | 22/11/2024 | 22,31% | 43,56% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,790000 | 22/11/2024 | 22,30% | 22,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 32,308874 | 22/11/2024 | 22,30% | 43,23% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,851325 | 22/11/2024 | 22,29% | 23,63% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,326162 | 22/11/2024 | 22,29% | 20,18% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,610000 | 22/11/2024 | 22,29% | -32,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,490972 | 22/11/2024 | 22,29% | · | ND |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,600000 | 22/11/2024 | 22,29% | 21,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,063518 | 22/11/2024 | 22,29% | 12,79% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,497791 | 22/11/2024 | 22,29% | -5,76% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,400692 | 22/11/2024 | 22,29% | -2,93% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,617749 | 22/11/2024 | 22,28% | 20,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,420000 | 22/11/2024 | 22,28% | · | ND |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 162,940000 | 22/11/2024 | 22,28% | -10,89% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,397234 | 22/11/2024 | 22,28% | 38,18% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 266,019977 | 22/11/2024 | 22,28% | 12,59% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 266,192854 | 22/11/2024 | 22,28% | 12,59% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,432866 | 22/11/2024 | 22,28% | 19,76% | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,935459 | 22/11/2024 | 22,27% | 12,21% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,159816 | 22/11/2024 | 22,27% | 20,62% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,459784 | 22/11/2024 | 22,27% | 26,05% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,779197 | 22/11/2024 | 22,27% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 537,407608 | 22/11/2024 | 22,27% | 19,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 784,320000 | 21/11/2024 | 22,26% | 20,68% | **** |
| PICTET - FAMILY J USD | OTROS SECTORES | 189,963504 | 22/11/2024 | 22,26% | -0,74% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,352547 | 22/11/2024 | 22,26% | 17,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,633116 | 22/11/2024 | 22,25% | 16,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 245,270000 | 22/11/2024 | 22,25% | 25,45% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 166,840000 | 22/11/2024 | 22,25% | 25,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 22/11/2024 | 22,25% | 8,73% | ** |
