| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,257000 | 20/11/2024 | 26,99% | 201,63% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,442000 | 20/11/2024 | 26,87% | 200,72% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,443000 | 20/11/2024 | 25,89% | 192,95% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,758000 | 20/11/2024 | 25,33% | 188,59% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,670000 | 20/11/2024 | 25,89% | 183,88% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 315,520000 | 20/11/2024 | 29,53% | 164,76% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,810000 | 20/11/2024 | 29,39% | 163,85% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 297,920000 | 20/11/2024 | 28,25% | 156,08% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,445560 | 20/11/2024 | 27,80% | 154,09% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,160000 | 20/11/2024 | 27,40% | 150,42% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,940000 | 20/11/2024 | 26,67% | 143,89% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 431,726224 | 19/11/2024 | 29,33% | 114,83% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,385344 | 20/11/2024 | 46,31% | 112,51% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 380,317640 | 19/11/2024 | 28,49% | 110,15% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 397,160484 | 20/11/2024 | 18,80% | 108,68% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 35,018178 | 20/11/2024 | 22,98% | 108,67% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 395,188379 | 20/11/2024 | 18,24% | 108,44% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,164552 | 20/11/2024 | 22,77% | 107,91% | ***** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 381,410000 | 20/11/2024 | 18,90% | 107,80% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 397,730000 | 20/11/2024 | 18,90% | 107,80% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 398,589282 | 20/11/2024 | 18,60% | 106,76% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 613,998864 | 20/11/2024 | 22,10% | 106,44% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 483,653125 | 19/11/2024 | 18,56% | 103,15% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 126,976236 | 20/11/2024 | 30,07% | 101,64% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,926908 | 20/11/2024 | · | 101,20% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,720000 | 20/11/2024 | 37,31% | 101,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 254,972585 | 19/11/2024 | 26,85% | 100,57% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,406552 | 20/11/2024 | 36,66% | 100,40% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,255065 | 20/11/2024 | 36,63% | 100,00% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 268,310000 | 20/11/2024 | 17,09% | 99,26% | *** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 432,104191 | 19/11/2024 | 17,77% | 98,63% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 44,030600 | 19/11/2024 | 18,97% | 98,38% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 478,012387 | 19/11/2024 | 28,28% | 98,25% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,901155 | 20/11/2024 | 36,14% | 97,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,137853 | 20/11/2024 | 35,75% | 95,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,514865 | 20/11/2024 | 35,53% | 94,03% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 412,140000 | 20/11/2024 | 18,23% | 93,98% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 410,064803 | 19/11/2024 | 27,41% | 93,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 329,189547 | 20/11/2024 | 17,81% | 92,51% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,530000 | 20/11/2024 | 35,51% | 92,44% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 175,140000 | 19/11/2024 | 22,41% | 91,39% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 374,810000 | 19/11/2024 | 22,19% | 90,46% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,299017 | 19/11/2024 | 27,54% | 89,90% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 339,830000 | 20/11/2024 | 17,45% | 89,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 347,326075 | 20/11/2024 | 25,82% | 89,23% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 345,862526 | 20/11/2024 | 34,50% | 89,14% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.563,349744 | 20/11/2024 | 17,03% | 88,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,547245 | 20/11/2024 | 36,63% | 88,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,979171 | 20/11/2024 | 36,14% | 88,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,575649 | 20/11/2024 | 36,52% | 88,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,556713 | 20/11/2024 | 35,80% | 87,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,786593 | 20/11/2024 | 35,10% | 87,89% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,360000 | 20/11/2024 | 38,16% | 87,64% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,275327 | 20/11/2024 | 20,29% | 87,43% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.157,260000 | 20/11/2024 | 16,94% | 86,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 270,130941 | 20/11/2024 | 25,28% | 86,22% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,180000 | 20/11/2024 | 31,05% | 86,07% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 334,230000 | 19/11/2024 | 21,38% | 85,98% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,835732 | 20/11/2024 | 23,79% | 85,84% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,140000 | 20/11/2024 | 18,51% | 85,51% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,345150 | 19/11/2024 | 26,49% | 85,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.390,418481 | 20/11/2024 | 16,52% | 85,43% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 237,451876 | 19/11/2024 | 25,45% | 84,83% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,035038 | 19/11/2024 | 115,16% | 84,80% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,059837 | 20/11/2024 | 32,62% | 84,65% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,019504 | 20/11/2024 | 17,89% | 84,30% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,251468 | 20/11/2024 | 23,79% | 84,16% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 49,681121 | 20/11/2024 | 17,42% | 83,95% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 289,114996 | 19/11/2024 | 25,50% | 83,89% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,436849 | 20/11/2024 | 23,81% | 83,58% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,800322 | 20/11/2024 | 17,36% | 83,57% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,117400 | 19/11/2024 | 34,18% | 83,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 200,498674 | 20/11/2024 | 24,49% | 82,58% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,669570 | 20/11/2024 | 21,65% | 82,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 288,040901 | 20/11/2024 | 24,59% | 82,00% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,903520 | 20/11/2024 | -3,98% | 81,68% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,469324 | 20/11/2024 | 25,24% | 80,67% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,829956 | 20/11/2024 | 40,46% | 80,47% | ***** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 29,123272 | 20/11/2024 | 16,85% | 78,88% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,980000 | 20/11/2024 | 17,19% | 78,67% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,726188 | 20/11/2024 | 16,86% | 78,50% | **** |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,824830 | 20/11/2024 | -4,37% | 78,01% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 179,090000 | 19/11/2024 | 19,62% | 77,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 202,149404 | 20/11/2024 | 23,37% | 77,47% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 28,886575 | 20/11/2024 | 16,58% | 77,43% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,069364 | 20/11/2024 | 13,56% | 76,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,810426 | 20/11/2024 | 13,56% | 75,71% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,975232 | 19/11/2024 | 18,87% | 75,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,581032 | 20/11/2024 | 13,54% | 74,90% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 221,150000 | 19/11/2024 | 19,04% | 74,85% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,180000 | 20/11/2024 | 16,41% | 74,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,269173 | 20/11/2024 | 23,92% | 74,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 297,643440 | 20/11/2024 | 24,58% | 73,90% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 25,099413 | 20/11/2024 | 15,80% | 73,56% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,414600 | 20/11/2024 | 7,15% | 73,42% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 359,477372 | 20/11/2024 | 18,62% | 73,37% | **** |
