| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 96,074321 | 25/11/2024 | 21,11% | 11,19% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 220,499611 | 25/11/2024 | 21,11% | 12,81% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,654089 | 21/11/2024 | 21,11% | 14,56% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,250000 | 25/11/2024 | 21,11% | -27,41% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,360000 | 25/11/2024 | 21,11% | 21,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 200,670000 | 22/11/2024 | 21,11% | 18,63% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,188661 | 25/11/2024 | 21,11% | -11,16% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,614090 | 22/11/2024 | 21,11% | -24,30% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,472900 | 25/11/2024 | 21,11% | 34,30% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,944199 | 22/11/2024 | 21,10% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,350000 | 25/11/2024 | 21,10% | 28,24% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,450300 | 25/11/2024 | 21,10% | 11,37% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 227,727489 | 25/11/2024 | 21,10% | 10,74% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,532635 | 25/11/2024 | 21,10% | 30,70% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,550262 | 25/11/2024 | 21,09% | 23,15% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,949500 | 25/11/2024 | 21,09% | 11,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,500000 | 25/11/2024 | 21,09% | 38,39% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,980000 | 25/11/2024 | 21,09% | 32,04% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 91,453073 | 25/11/2024 | 21,08% | 32,59% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,136644 | 25/11/2024 | 21,08% | -6,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,620772 | 25/11/2024 | 21,08% | -11,20% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,302342 | 25/11/2024 | 21,08% | -11,28% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 212,710000 | 25/11/2024 | 21,08% | 31,06% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 104,045355 | 25/11/2024 | 21,08% | 13,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,850000 | 25/11/2024 | 21,07% | 16,86% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.602,050000 | 25/11/2024 | 21,06% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,460000 | 25/11/2024 | 21,06% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,906600 | 25/11/2024 | 21,06% | 33,05% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,981896 | 25/11/2024 | 21,06% | 43,38% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,977608 | 25/11/2024 | 21,06% | 43,38% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,960457 | 25/11/2024 | 21,06% | 10,60% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 436,950929 | 25/11/2024 | 21,06% | 32,08% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,487000 | 24/11/2024 | 21,05% | 44,42% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,884300 | 25/11/2024 | 21,05% | 6,16% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 196,251100 | 25/11/2024 | 21,05% | 14,80% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,388757 | 25/11/2024 | 21,05% | 2,75% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 114,629754 | 22/11/2024 | 21,05% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 74,231656 | 22/11/2024 | 21,04% | 31,51% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,686632 | 25/11/2024 | 21,04% | -10,42% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,955673 | 25/11/2024 | 21,04% | -10,43% | *** |
| PICTET - FAMILY R EUR | OTROS SECTORES | 137,610000 | 25/11/2024 | 21,04% | -3,76% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,607432 | 25/11/2024 | 21,03% | 34,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,720000 | 25/11/2024 | 21,03% | 38,31% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,484040 | 25/11/2024 | 21,03% | -18,34% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,147928 | 25/11/2024 | 21,03% | 7,80% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 153,501667 | 25/11/2024 | 21,03% | 28,13% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,430000 | 25/11/2024 | 21,02% | -3,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,837542 | 25/11/2024 | 21,02% | 16,88% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 141,010005 | 25/11/2024 | 21,02% | -8,68% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,827537 | 25/11/2024 | 21,02% | 42,63% | ***** |
