| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 738,996789 | 21/11/2024 | 20,51% | 20,42% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 187,762197 | 22/11/2024 | 20,50% | 24,37% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,629000 | 22/11/2024 | 20,50% | 6,02% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,380000 | 22/11/2024 | 20,50% | 22,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,570000 | 22/11/2024 | 20,50% | 35,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,264287 | 22/11/2024 | 20,50% | -7,26% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 174,230000 | 22/11/2024 | 20,50% | -12,19% | ** |
| PICTET - HUMAN P USD | OTROS SECTORES | 82,232040 | 22/11/2024 | 20,50% | -5,84% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 374,951978 | 22/11/2024 | 20,50% | 31,95% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 52,162601 | 22/11/2024 | 20,50% | 86,68% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.547,508644 | 22/11/2024 | 20,50% | 25,53% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 266,674003 | 21/11/2024 | 20,50% | 33,87% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 509,072034 | 21/11/2024 | 20,50% | 34,05% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,566733 | 22/11/2024 | 20,49% | -12,16% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 155,390000 | 22/11/2024 | 20,49% | -8,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,992317 | 22/11/2024 | 20,48% | 21,38% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,579716 | 22/11/2024 | 20,48% | -12,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,120000 | 22/11/2024 | 20,48% | 12,96% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,710000 | 22/11/2024 | 20,48% | -11,44% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 201,350000 | 22/11/2024 | 20,48% | 28,78% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 326,544559 | 22/11/2024 | 20,48% | 13,22% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,874376 | 22/11/2024 | 20,47% | 27,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 140,482136 | 22/11/2024 | 20,47% | 10,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 120,658855 | 22/11/2024 | 20,47% | 8,70% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,490972 | 22/11/2024 | 20,47% | 6,34% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,636189 | 22/11/2024 | 20,47% | 5,99% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,324625 | 22/11/2024 | 20,47% | -20,73% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 273,295524 | 22/11/2024 | 20,47% | 43,60% | **** |
| BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 10,814445 | 22/11/2024 | 20,46% | · | ND |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,790000 | 22/11/2024 | 20,46% | 82,99% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 199,590000 | 21/11/2024 | 20,46% | 18,44% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,885000 | 22/11/2024 | 20,46% | 10,40% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | ÉTICO | 129,222877 | 21/11/2024 | 20,46% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,692662 | 22/11/2024 | 20,45% | -0,98% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,178640 | 22/11/2024 | 20,45% | -0,98% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,020000 | 22/11/2024 | 20,45% | 12,70% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 208,970000 | 22/11/2024 | 20,45% | -12,29% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,963500 | 21/11/2024 | 20,45% | -11,56% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 141,270000 | 22/11/2024 | 20,45% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,576707 | 21/11/2024 | 20,45% | 3,21% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,368623 | 21/11/2024 | 20,45% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,758740 | 22/11/2024 | 20,45% | 29,46% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 241,810000 | 22/11/2024 | 20,44% | -1,24% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,350000 | 22/11/2024 | 20,44% | -1,24% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 103,401102 | 21/11/2024 | 20,44% | -3,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,520553 | 22/11/2024 | 20,44% | 30,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,997311 | 22/11/2024 | 20,44% | 28,37% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,630000 | 22/11/2024 | 20,44% | 28,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 188,378794 | 22/11/2024 | 20,44% | 16,64% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 187,300000 | 22/11/2024 | 20,43% | -8,34% | ** |
