| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 233,530000 | 22/11/2024 | 20,09% | 30,41% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,727238 | 22/11/2024 | -10,55% | 30,41% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 378,440000 | 21/11/2024 | 7,42% | 30,40% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 284,780000 | 21/11/2024 | 25,84% | 30,40% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 234,740000 | 22/11/2024 | 29,70% | 30,40% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,154500 | 22/11/2024 | 31,03% | 30,40% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,394545 | 22/11/2024 | 6,50% | 30,39% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 316,019977 | 22/11/2024 | 16,47% | 30,39% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 877,804456 | 22/11/2024 | 22,81% | 30,38% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 877,516327 | 22/11/2024 | 22,81% | 30,38% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 159,328494 | 22/11/2024 | 10,16% | 30,37% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,323377 | 22/11/2024 | 30,03% | 30,36% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,520553 | 22/11/2024 | 20,44% | 30,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,432962 | 22/11/2024 | 35,61% | 30,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,252785 | 22/11/2024 | 26,05% | 30,32% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,512101 | 22/11/2024 | 35,87% | 30,31% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 280,990000 | 22/11/2024 | 23,70% | 30,31% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 123,696120 | 22/11/2024 | 15,23% | 30,30% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,990000 | 22/11/2024 | 15,19% | 30,29% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 375,610000 | 22/11/2024 | 20,34% | 30,28% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 931,070000 | 22/11/2024 | 34,65% | 30,28% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 331,393200 | 22/11/2024 | 24,20% | 30,28% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 231,470000 | 22/11/2024 | 25,85% | 30,27% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,296797 | 22/11/2024 | 35,89% | 30,27% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 173,562550 | 21/11/2024 | 15,88% | 30,27% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 609,575490 | 22/11/2024 | 31,60% | 30,27% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 603,928160 | 22/11/2024 | 31,60% | 30,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 131,982328 | 22/11/2024 | 15,26% | 30,26% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,595851 | 22/11/2024 | -10,57% | 30,25% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,315405 | 22/11/2024 | 18,15% | 30,24% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 61,370000 | 22/11/2024 | 17,59% | 30,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,335190 | 22/11/2024 | 12,61% | 30,24% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,621520 | 22/11/2024 | 26,96% | 30,23% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 41,432962 | 22/11/2024 | 25,13% | 30,23% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.898,328300 | 22/11/2024 | 8,67% | 30,22% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,282270 | 22/11/2024 | 29,98% | 30,21% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 56,758740 | 22/11/2024 | 26,77% | 30,21% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 878,170000 | 22/11/2024 | 23,11% | 30,20% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,610000 | 22/11/2024 | 15,03% | 30,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 178,224763 | 22/11/2024 | 13,93% | 30,19% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,524011 | 22/11/2024 | 17,88% | 30,18% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,080292 | 22/11/2024 | 15,42% | 30,17% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.812,990000 | 22/11/2024 | 3,30% | 30,16% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,920000 | 22/11/2024 | 8,39% | 30,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 38,253938 | 22/11/2024 | 29,58% | 30,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 31,213984 | 22/11/2024 | 30,85% | 30,14% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 179,360161 | 22/11/2024 | 17,88% | 30,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,810000 | 22/11/2024 | 12,34% | 30,13% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,428256 | 22/11/2024 | 29,96% | 30,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 86,617391 | 22/11/2024 | 26,19% | 30,13% | ***** |
