| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 257,907593 | 20/11/2024 | 11,99% | 22,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,925518 | 21/11/2024 | 28,08% | 22,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,767243 | 21/11/2024 | 16,58% | 22,75% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 292,690000 | 21/11/2024 | 18,07% | 22,75% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 160,970000 | 21/11/2024 | -18,11% | 22,74% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 484,754963 | 21/11/2024 | 16,47% | 22,73% | ***** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | RVI USA CRECIMIENTO | 252,584078 | 21/11/2024 | 28,82% | 22,73% | **** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | RVI USA CRECIMIENTO | 252,365571 | 21/11/2024 | 28,81% | 22,73% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,400000 | 21/11/2024 | 17,42% | 22,72% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 269,500000 | 21/11/2024 | 26,52% | 22,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,293000 | 21/11/2024 | 5,85% | 22,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,590000 | 21/11/2024 | 21,45% | 22,70% | **** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 82,405472 | 21/11/2024 | 22,06% | 22,69% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,704836 | 21/11/2024 | 9,04% | 22,69% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,030000 | 21/11/2024 | 15,51% | 22,69% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,350000 | 21/11/2024 | 22,13% | 22,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,528406 | 21/11/2024 | 16,52% | 22,67% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 155,206156 | 21/11/2024 | 18,64% | 22,67% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,531800 | 21/11/2024 | 9,01% | 22,67% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,620000 | 21/11/2024 | 24,72% | 22,66% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,025461 | 21/11/2024 | 24,56% | 22,65% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 64,202926 | 21/11/2024 | -21,31% | 22,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,417443 | 21/11/2024 | 10,80% | 22,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,418963 | 21/11/2024 | 27,24% | 22,64% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.826,049781 | 21/11/2024 | 18,35% | 22,63% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,284059 | 21/11/2024 | 28,15% | 22,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,872480 | 21/11/2024 | 12,30% | 22,63% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,741592 | 21/11/2024 | 16,85% | 22,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,198176 | 21/11/2024 | 26,50% | 22,62% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,671000 | 21/11/2024 | 9,60% | 22,62% | **** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 51,947558 | 21/11/2024 | 29,08% | 22,62% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,850000 | 21/11/2024 | 27,97% | 22,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,750000 | 21/11/2024 | 15,72% | 22,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,070000 | 20/11/2024 | 25,67% | 22,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 21/11/2024 | 16,62% | 22,60% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,879156 | 21/11/2024 | 13,43% | 22,60% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,155811 | 21/11/2024 | 17,18% | 22,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,952309 | 21/11/2024 | 22,41% | 22,59% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,246817 | 21/11/2024 | 12,61% | 22,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,605094 | 21/11/2024 | 24,82% | 22,58% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 136,054581 | 21/11/2024 | 31,42% | 22,57% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,613908 | 21/11/2024 | 15,36% | 22,56% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | MIXTO FLEXIBLE | 4,168915 | 21/11/2024 | 13,80% | 22,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 148,753200 | 21/11/2024 | 11,19% | 22,56% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 162,180000 | 21/11/2024 | 18,84% | 22,55% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 257,690000 | 21/11/2024 | 13,27% | 22,55% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,273513 | 21/11/2024 | 24,84% | 22,55% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,973026 | 20/11/2024 | 23,10% | 22,53% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 372,669295 | 21/11/2024 | 23,86% | 22,53% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 122,680000 | 21/11/2024 | 10,23% | 22,52% | ND |
