| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,338780 | 21/11/2024 | -17,22% | 26,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 273,000400 | 21/11/2024 | 11,28% | 26,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,100000 | 21/11/2024 | 26,72% | 26,14% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,005890 | 21/11/2024 | 33,58% | 26,12% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 129,682100 | 20/11/2024 | 10,77% | 26,11% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 182,180000 | 21/11/2024 | -17,45% | 26,11% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 153,200000 | 20/11/2024 | 17,14% | 26,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,660000 | 21/11/2024 | 17,49% | 26,11% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,910000 | 21/11/2024 | 15,79% | 26,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 141,730000 | 21/11/2024 | -17,45% | 26,08% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,000000 | 20/11/2024 | 14,65% | 26,08% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 219,295079 | 21/11/2024 | 25,72% | 26,07% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,339992 | 20/11/2024 | 15,18% | 26,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 285,180000 | 21/11/2024 | 29,22% | 26,06% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,858928 | 20/11/2024 | 12,84% | 26,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 357,033372 | 21/11/2024 | 11,34% | 26,06% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 325,567167 | 21/11/2024 | 18,80% | 26,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 452,341500 | 21/11/2024 | 22,46% | 26,05% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 133,383051 | 21/11/2024 | 4,53% | 26,04% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,151815 | 21/11/2024 | 21,03% | 26,04% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,059567 | 21/11/2024 | 13,94% | 26,04% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 335,196300 | 20/11/2024 | 10,67% | 26,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 134,305529 | 21/11/2024 | 12,92% | 26,03% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DR DIS | RVI GLOBAL | 36,044081 | 21/11/2024 | 25,72% | 26,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 142,046646 | 21/11/2024 | 11,10% | 26,02% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 157,809598 | 15/11/2024 | 16,09% | 26,01% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 280,707984 | 21/11/2024 | 12,13% | 26,01% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,475679 | 21/11/2024 | 22,89% | 26,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,117804 | 21/11/2024 | 14,90% | 26,00% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,322640 | 19/11/2024 | 18,67% | 25,99% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,591678 | 21/11/2024 | 28,68% | 25,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,770000 | 21/11/2024 | 17,68% | 25,98% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 230,913167 | 21/11/2024 | 28,04% | 25,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,737982 | 21/11/2024 | 19,56% | 25,97% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,007220 | 21/11/2024 | 28,71% | 25,97% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,550000 | 21/11/2024 | 16,81% | 25,96% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,093543 | 20/11/2024 | 26,51% | 25,96% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,324340 | 21/11/2024 | 41,85% | 25,96% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,909177 | 21/11/2024 | 25,31% | 25,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 321,601463 | 21/11/2024 | 22,55% | 25,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 216,197986 | 21/11/2024 | 19,00% | 25,94% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,230000 | 21/11/2024 | 20,08% | 25,93% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 146,663500 | 21/11/2024 | 4,49% | 25,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 136,614098 | 21/11/2024 | 13,52% | 25,92% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 329,880000 | 21/11/2024 | 20,50% | 25,92% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,129884 | 21/11/2024 | 7,92% | 25,92% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 395,220000 | 21/11/2024 | 34,74% | 25,91% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,519856 | 21/11/2024 | 28,74% | 25,91% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,104810 | 20/11/2024 | 12,80% | 25,88% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,670000 | 21/11/2024 | 24,31% | 25,87% | **** |
