| 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% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.081,274938 | 21/11/2024 | -14,62% | 31,93% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,915968 | 21/11/2024 | 19,77% | 31,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,690894 | 21/11/2024 | 26,23% | 31,93% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,933500 | 20/11/2024 | 20,88% | 31,89% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,300133 | 20/11/2024 | 13,60% | 31,88% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 151,686139 | 20/11/2024 | 26,39% | 31,88% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,610000 | 21/11/2024 | 21,58% | 31,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,085730 | 21/11/2024 | 26,71% | 31,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 126,496295 | 21/11/2024 | 3,57% | 31,81% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.989,283679 | 21/11/2024 | 19,57% | 31,81% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,128444 | 21/11/2024 | 21,52% | 31,80% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,746342 | 21/11/2024 | 26,23% | 31,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 207,324720 | 21/11/2024 | 15,78% | 31,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 183,022136 | 21/11/2024 | 29,28% | 31,74% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,910000 | 20/11/2024 | 20,83% | 31,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,268888 | 20/11/2024 | 13,56% | 31,74% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.227,683238 | 21/11/2024 | 27,38% | 31,74% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,432073 | 21/11/2024 | 11,75% | 31,72% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,350941 | 21/11/2024 | 27,19% | 31,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 194,660000 | 21/11/2024 | 11,22% | 31,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 205,434163 | 21/11/2024 | 15,75% | 31,66% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,541800 | 21/11/2024 | 19,13% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 23,135094 | 21/11/2024 | 18,46% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 358,234847 | 21/11/2024 | 18,46% | 31,63% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 336,722402 | 21/11/2024 | 18,46% | 31,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,298000 | 21/11/2024 | 26,41% | 31,60% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 283,940000 | 21/11/2024 | 25,78% | 31,59% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,167095 | 20/11/2024 | -1,29% | 31,59% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,670700 | 21/11/2024 | 26,12% | 31,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 156,369371 | 21/11/2024 | 37,67% | 31,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 157,336025 | 21/11/2024 | 29,22% | 31,54% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,152812 | 20/11/2024 | 23,16% | 31,49% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 225,743740 | 21/11/2024 | 25,57% | 31,47% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,779973 | 21/11/2024 | 30,52% | 31,45% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,313699 | 21/11/2024 | 20,61% | 31,45% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 249,514089 | 20/11/2024 | 19,62% | 31,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,331000 | 21/11/2024 | 26,37% | 31,44% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,601368 | 21/11/2024 | 18,06% | 31,43% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,532125 | 20/11/2024 | 7,40% | 31,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,586373 | 21/11/2024 | 26,60% | 31,39% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 258,875386 | 21/11/2024 | 26,53% | 31,37% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 110,943378 | 21/11/2024 | 26,07% | 31,32% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,727700 | 20/11/2024 | 20,72% | 31,32% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,350000 | 21/11/2024 | 17,83% | 31,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,374501 | 21/11/2024 | 26,46% | 31,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,731100 | 21/11/2024 | 26,05% | 31,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,014900 | 21/11/2024 | 26,05% | 31,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,335360 | 21/11/2024 | 19,24% | 31,29% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,928026 | 20/11/2024 | -0,96% | 31,26% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.242,832797 | 20/11/2024 | 8,12% | 31,26% | ***** |
