| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,159400 | 20/11/2024 | 14,82% | 36,83% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,874786 | 21/11/2024 | 14,82% | 11,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,746912 | 21/11/2024 | 14,82% | 2,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,353031 | 21/11/2024 | 14,82% | 25,43% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,045791 | 21/11/2024 | 14,82% | -4,92% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 310,659320 | 21/11/2024 | 14,81% | -38,97% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | RVI GLOBAL | 12,480000 | 21/11/2024 | 14,81% | · | ND |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,936728 | 21/11/2024 | 14,81% | -40,19% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,491780 | 21/11/2024 | 14,81% | 1,63% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,186615 | 21/11/2024 | 14,81% | -0,57% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,049211 | 21/11/2024 | 14,81% | 15,80% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,504750 | 21/11/2024 | 14,81% | -12,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 198,776685 | 20/11/2024 | 14,80% | 14,38% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 175,170000 | 21/11/2024 | 14,80% | -0,63% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 141,840000 | 21/11/2024 | 14,80% | -6,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 196,460000 | 21/11/2024 | 14,80% | -15,44% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,927038 | 21/11/2024 | 14,80% | 8,17% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,350000 | 21/11/2024 | 14,80% | 16,34% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,328900 | 21/11/2024 | 14,80% | 18,01% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,323200 | 21/11/2024 | 14,80% | 12,10% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,433023 | 21/11/2024 | 14,80% | 10,08% | * |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 136,320000 | 21/11/2024 | 14,80% | 9,78% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,989360 | 21/11/2024 | 14,80% | 4,75% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,204636 | 21/11/2024 | 14,80% | 3,15% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,378100 | 21/11/2024 | 14,80% | -19,71% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 201,710051 | 21/11/2024 | 14,79% | 4,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,110000 | 21/11/2024 | 14,79% | 8,22% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IB USD | RFI EMERGENTES | 147,007410 | 21/11/2024 | 14,79% | -2,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,561847 | 21/11/2024 | 14,79% | 1,97% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,837800 | 20/11/2024 | 14,79% | 6,40% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,110013 | 21/11/2024 | 14,79% | -8,91% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,740000 | 21/11/2024 | 14,79% | 4,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 320,330610 | 21/11/2024 | 14,79% | -13,52% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 113,128265 | 21/11/2024 | 14,79% | -6,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.004.554,427133 | 21/11/2024 | 14,79% | 7,11% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 108,702261 | 21/11/2024 | 14,78% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,759000 | 21/11/2024 | 14,78% | 28,02% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 159,601900 | 19/11/2024 | 14,78% | 5,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,247197 | 21/11/2024 | 14,78% | · | ND |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,202166 | 21/11/2024 | 14,78% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,552252 | 21/11/2024 | 14,78% | 68,90% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,578187 | 21/11/2024 | 14,78% | 14,34% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,990000 | 21/11/2024 | 14,78% | 13,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,153300 | 20/11/2024 | 14,78% | 36,67% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 119,920000 | 21/11/2024 | 14,78% | -1,63% | ** |
| MSIF GLOBAL BRANDS I (EUR) | OTROS SECTORES | 30,590000 | 21/11/2024 | 14,78% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,947938 | 21/11/2024 | 14,78% | 13,01% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 544,963075 | 20/11/2024 | 14,78% | 15,32% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 57,404600 | 20/11/2024 | 14,78% | 19,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 57,241900 | 20/11/2024 | 14,78% | 19,35% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 139,397682 | 21/11/2024 | 14,78% | -38,69% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 123,060042 | 21/11/2024 | 14,78% | 9,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 80,571408 | 21/11/2024 | 14,78% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,122364 | 21/11/2024 | 14,78% | 2,88% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,093910 | 20/11/2024 | 14,77% | 28,20% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,963139 | 21/11/2024 | 14,77% | 4,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,588000 | 21/11/2024 | 14,77% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,712284 | 21/11/2024 | 14,77% | 1,86% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 10,583317 | 21/11/2024 | 14,77% | -6,88% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 127,303819 | 21/11/2024 | 14,77% | 23,04% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 41,070419 | 21/11/2024 | 14,76% | -4,52% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 135,860000 | 21/11/2024 | 14,76% | 14,01% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,693551 | 20/11/2024 | 14,76% | -5,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,710000 | 21/11/2024 | 14,76% | 8,87% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,667870 | 21/11/2024 | 14,76% | 25,02% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,334030 | 21/11/2024 | 14,76% | 10,82% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 326,687465 | 19/11/2024 | 14,76% | -1,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | OTROS SECTORES | 440,205206 | 21/11/2024 | 14,76% | 9,05% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,157895 | 21/11/2024 | 14,76% | 20,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 249,591488 | 21/11/2024 | 14,76% | 15,21% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,597663 | 21/11/2024 | 14,76% | 12,52% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 120,404412 | 21/11/2024 | 14,75% | -4,52% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 83,764013 | 21/11/2024 | 14,75% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,695231 | 21/11/2024 | 14,75% | -17,32% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,725442 | 21/11/2024 | 14,75% | 1,45% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,749857 | 21/11/2024 | 14,75% | 29,07% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 148,500000 | 21/11/2024 | 14,75% | 8,72% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,089333 | 21/11/2024 | 14,75% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,388372 | 21/11/2024 | 14,75% | 13,43% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 127,610000 | 20/11/2024 | 14,75% | 0,88% | ** |
| MSIF GLOBAL BRANDS Z (USD) | OTROS SECTORES | 108,797264 | 21/11/2024 | 14,75% | 16,64% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 66,796504 | 21/11/2024 | 14,75% | 19,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL CRECIMIENTO | 38,972800 | 20/11/2024 | 14,75% | -0,28% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,905400 | 21/11/2024 | 14,75% | -7,55% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 235,236557 | 21/11/2024 | 14,75% | 27,05% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | ÉTICO | 17,050922 | 21/11/2024 | 14,75% | 14,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 127,161315 | 21/11/2024 | 14,75% | 8,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 127,180315 | 21/11/2024 | 14,75% | 8,44% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 36,281588 | 21/11/2024 | 14,74% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 141,110000 | 19/11/2024 | 14,74% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,051302 | 21/11/2024 | 14,74% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,249590 | 21/11/2024 | 14,74% | · | ND |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,670000 | 21/11/2024 | 14,74% | 21,61% | ***** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 55,131959 | 21/11/2024 | 14,74% | -3,94% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,188961 | 21/11/2024 | 14,74% | -29,70% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 102,023561 | 21/11/2024 | 14,74% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,203600 | 20/11/2024 | 14,73% | 19,00% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.302,175565 | 21/11/2024 | 14,73% | -1,02% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,110000 | 21/11/2024 | 14,73% | -11,90% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,093483 | 21/11/2024 | 14,73% | 11,49% | ***** |
