| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,704351 | 21/11/2024 | 9,79% | 21,92% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,750000 | 21/11/2024 | 21,33% | 21,91% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,812464 | 21/11/2024 | 13,39% | 21,91% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,200000 | 20/11/2024 | 13,63% | 21,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,835616 | 21/11/2024 | 19,96% | 21,91% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 101,910000 | 21/11/2024 | 11,00% | 21,90% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,713946 | 21/11/2024 | 28,07% | 21,90% | ** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 667,586200 | 21/11/2024 | 21,28% | 21,89% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,097030 | 21/11/2024 | 10,31% | 21,89% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 230,448413 | 21/11/2024 | 24,33% | 21,89% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 247,249574 | 20/11/2024 | 11,75% | 21,88% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,679027 | 21/11/2024 | -25,65% | 21,87% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,913357 | 21/11/2024 | 32,87% | 21,87% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,880000 | 21/11/2024 | 13,35% | 21,87% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,865840 | 20/11/2024 | 10,71% | 21,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 164,861866 | 21/11/2024 | 11,06% | 21,87% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,770000 | 21/11/2024 | 3,06% | 21,86% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,518336 | 21/11/2024 | 13,73% | 21,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,880000 | 21/11/2024 | 38,71% | 21,86% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,959719 | 21/11/2024 | 27,47% | 21,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,470264 | 21/11/2024 | 27,70% | 21,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,083127 | 21/11/2024 | 14,87% | 21,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.395,641789 | 21/11/2024 | 9,19% | 21,84% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 102,037875 | 21/11/2024 | 11,11% | 21,84% | **** |
| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,000095 | 21/11/2024 | 27,90% | 21,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,101413 | 21/11/2024 | 17,69% | 21,84% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,591108 | 21/11/2024 | 35,98% | 21,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,756033 | 21/11/2024 | 35,98% | 21,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,671290 | 21/11/2024 | 24,16% | 21,83% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,503700 | 21/11/2024 | 23,68% | 21,83% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,251188 | 21/11/2024 | 19,21% | 21,83% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,464564 | 21/11/2024 | 21,18% | 21,83% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 22,283602 | 20/11/2024 | 11,65% | 21,82% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 200,602475 | 21/11/2024 | -3,21% | 21,82% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,310000 | 21/11/2024 | 19,03% | 21,82% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.784,965799 | 21/11/2024 | 17,90% | 21,82% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 217,471000 | 21/11/2024 | 18,53% | 21,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,001704 | 20/11/2024 | 25,32% | 21,80% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,183831 | 21/11/2024 | 28,17% | 21,80% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 11,865856 | 21/11/2024 | 15,12% | 21,80% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 133,680000 | 20/11/2024 | 17,61% | 21,80% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,800304 | 21/11/2024 | 28,21% | 21,80% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,584000 | 21/11/2024 | 14,60% | 21,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,226202 | 21/11/2024 | 15,67% | 21,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,939578 | 21/11/2024 | 27,70% | 21,79% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,791564 | 21/11/2024 | -16,71% | 21,79% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,789664 | 21/11/2024 | 16,47% | 21,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,671005 | 21/11/2024 | 23,10% | 21,78% | **** |
