| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,660000 | 22/11/2024 | 20,83% | 27,32% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,430241 | 22/11/2024 | 20,82% | 11,27% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,092009 | 22/11/2024 | 20,82% | 22,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,635805 | 22/11/2024 | 20,82% | 7,59% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 321,090000 | 22/11/2024 | 20,82% | 22,98% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,086168 | 21/11/2024 | 20,82% | -31,54% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,710000 | 22/11/2024 | 20,82% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 190,587783 | 22/11/2024 | 20,82% | 37,93% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,321552 | 22/11/2024 | 20,82% | 28,11% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,825385 | 21/11/2024 | 20,82% | 0,73% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,302253 | 22/11/2024 | 20,81% | 5,66% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 195,860700 | 22/11/2024 | 20,81% | 16,17% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 331,067326 | 22/11/2024 | 20,81% | 28,32% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 251,992819 | 21/11/2024 | 20,81% | 34,32% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,847000 | 22/11/2024 | 20,80% | 6,12% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 92,691126 | 22/11/2024 | 20,80% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,650000 | 22/11/2024 | 20,80% | 15,54% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 203,646177 | 22/11/2024 | 20,80% | 18,59% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 126,091249 | 21/11/2024 | 20,80% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,424894 | 22/11/2024 | 20,79% | 20,69% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,100000 | 22/11/2024 | 20,79% | 13,17% | ** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,402400 | 22/11/2024 | 20,79% | 11,62% | ** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,460700 | 22/11/2024 | 20,79% | 11,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,020000 | 22/11/2024 | 20,79% | 7,39% | ** |
| GAM STAR US ALL CAP EQUITY C EUR CAP | RVI USA | 34,654600 | 21/11/2024 | 20,79% | -7,38% | * |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,582652 | 21/11/2024 | 20,79% | -0,44% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 227,141760 | 22/11/2024 | 20,79% | 8,99% | ***** |
| PICTET - HUMAN P EUR | OTROS SECTORES | 98,720000 | 22/11/2024 | 20,79% | -5,96% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,920476 | 22/11/2024 | 20,78% | -12,15% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,104495 | 22/11/2024 | 20,78% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,684690 | 22/11/2024 | 20,78% | 13,01% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 282,000000 | 22/11/2024 | 20,77% | -7,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,702061 | 22/11/2024 | 20,77% | 14,31% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,910000 | 22/11/2024 | 20,77% | 27,40% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,977800 | 22/11/2024 | 20,77% | 11,45% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,142900 | 22/11/2024 | 20,77% | 6,45% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 215,940000 | 22/11/2024 | 20,77% | · | ND |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,825202 | 22/11/2024 | 20,77% | 15,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 337,475989 | 22/11/2024 | 20,77% | 95,45% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,684691 | 22/11/2024 | 20,77% | 16,50% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 93,084902 | 22/11/2024 | 20,77% | -7,68% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 134,796389 | 22/11/2024 | 20,77% | -2,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 128,217441 | 22/11/2024 | 20,77% | 9,83% | ** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 57,702651 | 22/11/2024 | 20,76% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 330,011758 | 22/11/2024 | 20,76% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.595,750000 | 22/11/2024 | 20,76% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 301,373415 | 22/11/2024 | 20,76% | 13,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 420,950000 | 22/11/2024 | 20,76% | 94,88% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,621398 | 22/11/2024 | 20,76% | 13,64% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,536496 | 22/11/2024 | 20,76% | 13,64% | **** |
