| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 372,330000 | 22/11/2024 | 21,38% | 88,73% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 292,796856 | 25/11/2024 | 21,38% | 47,67% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 349,190000 | 25/11/2024 | 21,37% | 8,38% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,699381 | 25/11/2024 | 21,37% | -5,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,428299 | 25/11/2024 | 21,37% | 21,21% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,802287 | 25/11/2024 | 21,37% | 19,52% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,580943 | 25/11/2024 | 21,37% | -8,68% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,111958 | 25/11/2024 | 21,36% | 24,98% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,401239 | 25/11/2024 | 21,36% | 21,12% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 610,264888 | 25/11/2024 | 21,36% | 92,25% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,960000 | 25/11/2024 | 21,36% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 105,330000 | 25/11/2024 | 21,36% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 184,100000 | 25/11/2024 | 21,36% | 20,72% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,050000 | 22/11/2024 | 21,36% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,530158 | 24/11/2024 | 21,36% | 77,89% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 139,382944 | 25/11/2024 | 21,36% | 9,12% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,084200 | 22/11/2024 | 21,35% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 230,716431 | 25/11/2024 | 21,35% | 28,37% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,767222 | 25/11/2024 | 21,35% | -5,34% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 328,903612 | 25/11/2024 | 21,35% | 14,49% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 238,750000 | 25/11/2024 | 21,34% | 13,56% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,281086 | 25/11/2024 | 21,34% | 43,92% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,790000 | 25/11/2024 | 21,34% | 9,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 370,610000 | 25/11/2024 | 21,34% | 33,77% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,900000 | 25/11/2024 | 21,34% | 16,32% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,530000 | 25/11/2024 | 21,34% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,190000 | 25/11/2024 | 21,34% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 43,725584 | 25/11/2024 | 21,34% | 0,93% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 114,454502 | 25/11/2024 | 21,34% | 23,56% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.831,010603 | 25/11/2024 | 21,34% | 24,97% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,380657 | 25/11/2024 | 21,33% | -4,39% | ** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,484300 | 25/11/2024 | 21,33% | 11,80% | ** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,543100 | 25/11/2024 | 21,33% | 11,91% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,410000 | 25/11/2024 | 21,33% | 19,58% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A NET EUR ACC | RVI GLOBAL | 646,700000 | 25/11/2024 | 21,33% | 13,14% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 240,295379 | 25/11/2024 | 21,33% | 0,23% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,746127 | 25/11/2024 | 21,33% | 14,09% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,973074 | 22/11/2024 | 21,33% | 8,92% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 159,831768 | 22/11/2024 | 21,33% | 9,78% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,634397 | 25/11/2024 | 21,33% | 34,78% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,210000 | 25/11/2024 | 21,32% | 13,15% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,520000 | 25/11/2024 | 21,32% | -1,78% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,319676 | 25/11/2024 | 21,32% | 23,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 77,675083 | 25/11/2024 | 21,32% | -27,44% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,357789 | 25/11/2024 | 21,32% | 2,57% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 19,671533 | 22/11/2024 | 21,32% | 24,15% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 410,971000 | 25/11/2024 | 21,31% | 21,75% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,330000 | 25/11/2024 | 21,31% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,990000 | 25/11/2024 | 21,31% | 30,11% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,900000 | 25/11/2024 | 21,31% | 20,55% | ** |
