| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,980000 | 21/11/2024 | 19,88% | 29,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,592438 | 21/11/2024 | 15,09% | 29,71% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,430933 | 21/11/2024 | 25,26% | 29,71% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 29,494400 | 21/11/2024 | 18,59% | 29,68% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 209,272278 | 21/11/2024 | 17,57% | 29,65% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 256,431693 | 21/11/2024 | 17,22% | 29,64% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 23,453196 | 20/11/2024 | 0,75% | 29,64% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 27,861372 | 21/11/2024 | 14,02% | 29,63% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,510000 | 21/11/2024 | 24,48% | 29,60% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 32,414972 | 21/11/2024 | 27,20% | 29,56% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 83,340000 | 21/11/2024 | -14,91% | 29,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 231,550000 | 21/11/2024 | 19,00% | 29,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,888657 | 21/11/2024 | 15,67% | 29,51% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,606400 | 21/11/2024 | 15,31% | 29,50% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 298,603458 | 21/11/2024 | 17,18% | 29,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,900342 | 21/11/2024 | 11,49% | 29,48% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,392932 | 21/11/2024 | 25,23% | 29,47% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 457,239217 | 21/11/2024 | -14,95% | 29,45% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 131,547235 | 21/11/2024 | 3,04% | 29,44% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,553100 | 21/11/2024 | 20,96% | 29,44% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 15,697045 | 21/11/2024 | 14,95% | 29,43% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,793138 | 21/11/2024 | 21,75% | 29,41% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,302679 | 21/11/2024 | 28,57% | 29,41% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,075717 | 21/11/2024 | 24,87% | 29,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 227,641489 | 21/11/2024 | 19,74% | 29,39% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,783753 | 20/11/2024 | 12,95% | 29,39% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,457930 | 21/11/2024 | 4,50% | 29,38% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 148,131320 | 20/11/2024 | 25,67% | 29,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,460099 | 21/11/2024 | 24,63% | 29,36% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,778643 | 21/11/2024 | 12,20% | 29,35% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,793654 | 21/11/2024 | 18,00% | 29,34% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,107800 | 21/11/2024 | 14,61% | 29,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,597000 | 21/11/2024 | 7,93% | 29,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,930000 | 21/11/2024 | 14,40% | 29,30% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 147,980000 | 20/11/2024 | 15,85% | 29,27% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,519856 | 21/11/2024 | 14,18% | 29,25% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,910317 | 21/11/2024 | 24,79% | 29,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,732092 | 21/11/2024 | 15,55% | 29,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 222,534676 | 21/11/2024 | 15,11% | 29,22% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,024210 | 21/11/2024 | 13,56% | 29,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 338,700000 | 21/11/2024 | 6,85% | 29,15% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,247000 | 21/11/2024 | 15,18% | 29,15% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 76,780000 | 19/11/2024 | 18,56% | 29,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 263,010000 | 21/11/2024 | 6,85% | 29,14% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,494130 | 20/11/2024 | 17,17% | 29,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,159985 | 21/11/2024 | 4,98% | 29,09% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,749857 | 21/11/2024 | 14,75% | 29,07% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,521776 | 20/11/2024 | 9,55% | 29,06% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,252993 | 21/11/2024 | 14,61% | 29,05% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,287000 | 21/11/2024 | -15,30% | 29,04% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 57,372221 | 21/11/2024 | 18,92% | 29,04% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,233422 | 21/11/2024 | 20,46% | 29,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 230,450000 | 21/11/2024 | 18,50% | 29,00% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,994332 | 21/11/2024 | 15,14% | 28,97% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 131,720000 | 21/11/2024 | 13,60% | 28,96% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 209,462284 | 21/11/2024 | 12,01% | 28,94% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,734467 | 21/11/2024 | 14,72% | 28,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 166,849580 | 21/11/2024 | 6,51% | 28,92% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,848565 | 21/11/2024 | 15,39% | 28,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 320,870000 | 20/11/2024 | 6,67% | 28,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 209,650000 | 21/11/2024 | 17,78% | 28,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 188,542656 | 21/11/2024 | 18,85% | 28,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 137,690000 | 21/11/2024 | 16,51% | 28,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 136,280000 | 21/11/2024 | 17,40% | 28,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,481854 | 21/11/2024 | 14,85% | 28,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 82,150000 | 21/11/2024 | -15,16% | 28,84% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 21/11/2024 | 20,09% | 28,82% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,756413 | 21/11/2024 | 18,02% | 28,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,543416 | 21/11/2024 | 14,01% | 28,78% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,845810 | 21/11/2024 | 10,98% | 28,76% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,942903 | 21/11/2024 | 14,03% | 28,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 174,707676 | 21/11/2024 | 16,74% | 28,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,411515 | 21/11/2024 | 11,96% | 28,71% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 598,280000 | 20/11/2024 | 7,59% | 28,70% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.067,650000 | 20/11/2024 | 7,58% | 28,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 219,979099 | 21/11/2024 | 2,84% | 28,69% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 175,073793 | 21/11/2024 | 13,41% | 28,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,824465 | 20/11/2024 | 15,31% | 28,69% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,170625 | 21/11/2024 | 21,95% | 28,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,046741 | 21/11/2024 | 10,46% | 28,65% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 170,667563 | 21/11/2024 | 11,43% | 28,61% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,173303 | 20/11/2024 | 6,97% | 28,60% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 177,971879 | 21/11/2024 | 25,18% | 28,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,310000 | 21/11/2024 | 19,54% | 28,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,574007 | 21/11/2024 | 18,42% | 28,51% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 28,415352 | 21/11/2024 | 19,71% | 28,47% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 15,067452 | 21/11/2024 | 11,00% | 28,46% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,822155 | 21/11/2024 | 14,07% | 28,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 27,601456 | 21/11/2024 | 4,83% | 28,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,950599 | 21/11/2024 | 13,90% | 28,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 146,202356 | 21/11/2024 | 36,69% | 28,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,001140 | 21/11/2024 | 18,39% | 28,41% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 177,963400 | 21/11/2024 | 25,20% | 28,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,614149 | 21/11/2024 | 8,88% | 28,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,174330 | 21/11/2024 | 16,70% | 28,36% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 424,719742 | 21/11/2024 | -15,18% | 28,32% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,266008 | 21/11/2024 | -15,40% | 28,32% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 28,532206 | 21/11/2024 | 17,56% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 297,836785 | 21/11/2024 | 17,56% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 24,870796 | 21/11/2024 | 17,57% | 28,31% | ***** |
