| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 158,634049 | 21/11/2024 | 38,03% | 32,70% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 128,272848 | 21/11/2024 | 13,89% | 32,70% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093543 | 20/11/2024 | 14,15% | 32,69% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 215,542466 | 21/11/2024 | 13,06% | 32,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,778700 | 20/11/2024 | -15,55% | 32,68% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,284249 | 21/11/2024 | 24,90% | 32,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,656300 | 21/11/2024 | 15,51% | 32,58% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 506,612198 | 21/11/2024 | 9,69% | 32,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,936728 | 21/11/2024 | 29,32% | 32,55% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,080013 | 21/11/2024 | 13,33% | 32,54% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,390462 | 21/11/2024 | 5,89% | 32,52% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 169,076572 | 21/11/2024 | 16,43% | 32,52% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 118,381708 | 21/11/2024 | 20,41% | 32,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 286,280000 | 21/11/2024 | 15,91% | 32,51% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 333,830000 | 21/11/2024 | 7,14% | 32,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,283300 | 21/11/2024 | 29,42% | 32,47% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 334,020000 | 21/11/2024 | 27,48% | 32,47% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 282,359797 | 20/11/2024 | 19,66% | 32,47% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,510000 | 21/11/2024 | 22,17% | 32,46% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,400057 | 21/11/2024 | 21,85% | 32,44% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 416,940000 | 21/11/2024 | 27,49% | 32,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 211,950000 | 21/11/2024 | 15,88% | 32,39% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,468000 | 21/11/2024 | 27,26% | 32,34% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,188106 | 21/11/2024 | 18,91% | 32,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,718614 | 20/11/2024 | 13,71% | 32,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,410136 | 21/11/2024 | 14,16% | 32,28% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 264,026379 | 20/11/2024 | 19,75% | 32,24% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 4,056173 | 21/11/2024 | 19,41% | 32,23% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,535246 | 21/11/2024 | 27,35% | 32,20% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 18,028846 | 21/11/2024 | 20,01% | 32,17% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 325,130000 | 21/11/2024 | 27,39% | 32,16% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,637944 | 21/11/2024 | 27,53% | 32,16% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,689453 | 20/11/2024 | 13,67% | 32,13% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,430944 | 21/11/2024 | 27,44% | 32,12% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,789474 | 21/11/2024 | 22,06% | 32,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 95,762873 | 21/11/2024 | -14,44% | 32,11% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 220,720000 | 21/11/2024 | 18,56% | 32,11% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 139,390000 | 21/11/2024 | 3,66% | 32,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 61,134334 | 21/11/2024 | 26,58% | 32,08% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.251,244537 | 21/11/2024 | 17,01% | 32,08% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,299375 | 20/11/2024 | 17,96% | 32,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,170000 | 20/11/2024 | 18,00% | 32,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,068000 | 21/11/2024 | 26,54% | 32,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 364,600000 | 21/11/2024 | 19,37% | 32,02% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 196,484895 | 21/11/2024 | 16,97% | 32,02% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,710146 | 21/11/2024 | 26,93% | 32,01% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 183,429000 | 21/11/2024 | 9,99% | 31,99% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,557241 | 21/11/2024 | 4,76% | 31,97% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 66,178985 | 21/11/2024 | 19,71% | 31,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 103,640000 | 21/11/2024 | 19,36% | 31,94% | ***** |
