| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,006915 | 22/11/2024 | 22,25% | -18,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,950058 | 22/11/2024 | 22,25% | 26,26% | **** |
| PICTET - FAMILY I EUR | OTROS SECTORES | 187,650000 | 22/11/2024 | 22,25% | -1,73% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,988859 | 22/11/2024 | 22,25% | 37,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,680000 | 22/11/2024 | 22,24% | 43,86% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,970434 | 22/11/2024 | 22,24% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 348,380000 | 22/11/2024 | 22,24% | 7,56% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 319,785300 | 22/11/2024 | 22,24% | 29,48% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 333,080945 | 22/11/2024 | 22,24% | 18,94% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 410,795236 | 22/11/2024 | 22,23% | 117,49% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,730000 | 22/11/2024 | 22,23% | 11,84% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 219,852094 | 22/11/2024 | 22,23% | 27,17% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,966500 | 22/11/2024 | 22,23% | 46,93% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 334,590000 | 22/11/2024 | 22,22% | 26,83% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,374983 | 21/11/2024 | 22,21% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,810000 | 22/11/2024 | 22,21% | 11,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 220,230000 | 22/11/2024 | 22,21% | 18,42% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 166,697891 | 21/11/2024 | 22,20% | -14,34% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 19,011333 | 22/11/2024 | 22,20% | 37,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 115,028141 | 22/11/2024 | 22,19% | 19,33% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 237,466385 | 22/11/2024 | 22,18% | 19,83% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,660776 | 22/11/2024 | 22,18% | 14,36% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,402997 | 22/11/2024 | 22,18% | 0,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 220,367461 | 22/11/2024 | 22,18% | 19,71% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,470000 | 22/11/2024 | 22,18% | -3,26% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 237,520000 | 22/11/2024 | 22,17% | 19,52% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 4,149572 | 22/11/2024 | 22,16% | 38,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,170188 | 22/11/2024 | 22,16% | 12,60% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 241,941990 | 22/11/2024 | 22,16% | 0,94% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 328,099693 | 22/11/2024 | 22,16% | 50,49% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,373236 | 22/11/2024 | 22,15% | 33,65% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 319,616404 | 22/11/2024 | 22,15% | 29,44% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 769,314253 | 22/11/2024 | 22,15% | 28,04% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 364,110000 | 22/11/2024 | 22,15% | 21,56% | **** |
| PICTET - ROBOTICS P EUR | TMT | 364,100000 | 22/11/2024 | 22,15% | 21,56% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 551,040626 | 22/11/2024 | 22,15% | 22,27% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 505,395889 | 22/11/2024 | 22,15% | 19,33% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 28,779677 | 22/11/2024 | 22,15% | 38,14% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 162,658471 | 22/11/2024 | 22,14% | -7,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,320000 | 22/11/2024 | 22,14% | -26,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,807000 | 21/11/2024 | 22,14% | 22,08% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 193,209758 | 22/11/2024 | 22,14% | 14,23% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,750000 | 22/11/2024 | 22,13% | 17,64% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,430000 | 22/11/2024 | 22,13% | -6,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,283003 | 22/11/2024 | 22,13% | -22,20% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,420000 | 22/11/2024 | 22,13% | 32,29% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,270000 | 22/11/2024 | 22,13% | 13,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 318,129000 | 22/11/2024 | 22,13% | 19,94% | *** |
| BGF FINTECH C2 USD | TMT | 6,233192 | 22/11/2024 | 22,12% | -19,29% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,035154 | 22/11/2024 | 22,12% | -24,40% | * |
