| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 68,368000 | 21/11/2024 | 31,03% | 211,24% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,284000 | 21/11/2024 | 30,92% | 210,29% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 58,240000 | 21/11/2024 | 29,90% | 202,28% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,405000 | 21/11/2024 | 29,32% | 197,77% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,901000 | 21/11/2024 | 29,89% | 192,92% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 329,290000 | 21/11/2024 | 35,18% | 176,32% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 164,700000 | 21/11/2024 | 35,04% | 175,37% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 310,920000 | 21/11/2024 | 33,84% | 167,25% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 91,487745 | 21/11/2024 | 33,70% | 165,83% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 270,460000 | 21/11/2024 | 32,95% | 161,34% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 186,750000 | 21/11/2024 | 32,19% | 154,53% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,741972 | 21/11/2024 | 49,70% | 117,44% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 430,676008 | 20/11/2024 | 29,02% | 114,31% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 35,408227 | 21/11/2024 | 24,35% | 110,99% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,271708 | 21/11/2024 | 24,21% | 110,34% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 379,378906 | 20/11/2024 | 28,18% | 109,63% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 620,612293 | 21/11/2024 | 23,42% | 108,67% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 390,003045 | 21/11/2024 | 16,68% | 105,71% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,519856 | 21/11/2024 | 32,68% | 105,68% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,008740 | 21/11/2024 | · | 105,15% | ND |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 389,988558 | 21/11/2024 | 16,65% | 104,91% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 375,120000 | 21/11/2024 | 16,94% | 104,37% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 391,170000 | 21/11/2024 | 16,94% | 104,37% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,890000 | 21/11/2024 | 38,44% | 102,82% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,566407 | 21/11/2024 | 38,29% | 102,79% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 390,898727 | 21/11/2024 | 16,31% | 102,77% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,414402 | 21/11/2024 | 38,27% | 102,40% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 480,967673 | 20/11/2024 | 17,90% | 102,02% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 254,345768 | 20/11/2024 | 26,54% | 100,08% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,046361 | 21/11/2024 | 37,80% | 99,67% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 477,596546 | 20/11/2024 | 28,17% | 98,08% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,283869 | 21/11/2024 | 37,39% | 97,79% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 429,693856 | 20/11/2024 | 17,12% | 97,52% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 263,880000 | 21/11/2024 | 15,16% | 95,97% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,331500 | 20/11/2024 | 17,09% | 95,23% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 414,510000 | 21/11/2024 | 18,91% | 95,10% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 331,911457 | 21/11/2024 | 18,78% | 94,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,650000 | 21/11/2024 | 36,56% | 93,93% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,206536 | 21/11/2024 | 35,36% | 93,80% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 409,702567 | 20/11/2024 | 27,30% | 93,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,620000 | 21/11/2024 | 40,85% | 91,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 341,770000 | 21/11/2024 | 18,12% | 90,75% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 174,430000 | 20/11/2024 | 21,91% | 90,61% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,678320 | 21/11/2024 | 38,33% | 90,44% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,098803 | 21/11/2024 | 37,77% | 90,34% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,706821 | 21/11/2024 | 38,21% | 90,34% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,687821 | 21/11/2024 | 37,49% | 90,30% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,986510 | 21/11/2024 | 36,71% | 90,12% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,880581 | 21/11/2024 | 21,83% | 89,83% | **** |
