| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,985017 | 22/11/2024 | 20,67% | 15,96% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,383788 | 22/11/2024 | 20,66% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 104,770000 | 22/11/2024 | 20,66% | 32,69% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 107,472148 | 22/11/2024 | 20,66% | 14,57% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 72,474068 | 22/11/2024 | 20,66% | 32,43% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,779993 | 20/11/2024 | 20,66% | 26,73% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 142,030000 | 22/11/2024 | 20,66% | -11,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,395409 | 22/11/2024 | 20,66% | -9,10% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 288,720000 | 22/11/2024 | 20,65% | -0,43% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,390000 | 21/11/2024 | 20,65% | 18,55% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,700000 | 21/11/2024 | 20,65% | 19,18% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 211,950000 | 22/11/2024 | 20,65% | 29,49% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,295813 | 22/11/2024 | 20,65% | 16,35% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.470,207453 | 22/11/2024 | 20,64% | -7,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,160868 | 22/11/2024 | 20,64% | -7,67% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 114,185555 | 22/11/2024 | 20,64% | 13,18% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 35,938052 | 22/11/2024 | 20,64% | 31,23% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 265,978518 | 21/11/2024 | 20,64% | 33,87% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,690000 | 21/11/2024 | 20,63% | 15,28% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 373,470000 | 22/11/2024 | 20,63% | 35,05% | ***** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 125,090000 | 21/11/2024 | 20,63% | 9,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,655000 | 22/11/2024 | 20,63% | -8,83% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,064887 | 21/11/2024 | 20,63% | 20,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 439,719600 | 22/11/2024 | 20,63% | 17,64% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,965769 | 21/11/2024 | 20,63% | 9,10% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.188,650000 | 22/11/2024 | 20,62% | 25,79% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,770000 | 22/11/2024 | 20,62% | 15,21% | *** |
| MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 120,390000 | 21/11/2024 | 20,62% | 5,22% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 33,340000 | 22/11/2024 | 20,62% | 13,79% | **** |
| PICTET - FAMILY R EUR | OTROS SECTORES | 137,130000 | 22/11/2024 | 20,62% | -6,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,410000 | 22/11/2024 | 20,61% | 20,17% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,266231 | 22/11/2024 | 20,61% | -7,73% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 16,210000 | 22/11/2024 | 20,61% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 419,827095 | 21/11/2024 | 20,61% | 14,25% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 223,740000 | 22/11/2024 | 20,61% | 35,10% | ***** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 113,360000 | 22/11/2024 | 20,61% | -3,20% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,311880 | 22/11/2024 | 20,61% | -21,04% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 159,220000 | 22/11/2024 | 20,60% | 48,80% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,463200 | 22/11/2024 | 20,60% | 6,19% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,930000 | 22/11/2024 | 20,60% | 7,95% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,104700 | 22/11/2024 | 20,60% | 37,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,664000 | 22/11/2024 | 20,60% | -7,72% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 162,283903 | 22/11/2024 | 20,60% | 14,53% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.834,940453 | 22/11/2024 | 20,60% | 17,12% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,812140 | 22/11/2024 | 20,59% | 16,43% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,450400 | 21/11/2024 | 20,59% | 44,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 234,640000 | 22/11/2024 | 20,59% | 30,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 191,298502 | 22/11/2024 | 20,59% | 31,31% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,400000 | 22/11/2024 | 20,59% | 30,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 947,950000 | 22/11/2024 | 20,59% | 35,26% | ***** |
