| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 133,771592 | 25/11/2024 | 14,27% | -15,31% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,249641 | 26/11/2024 | 14,26% | 6,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,230000 | 26/11/2024 | 14,26% | 19,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,929354 | 26/11/2024 | 14,26% | 6,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,940090 | 26/11/2024 | 14,26% | 6,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,225204 | 26/11/2024 | 14,26% | 7,54% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 148,357632 | 26/11/2024 | 14,26% | -14,30% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 132,018466 | 25/11/2024 | 14,26% | -6,87% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 62,818455 | 26/11/2024 | 14,25% | 22,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 17,287588 | 26/11/2024 | 14,25% | 11,03% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 117,212000 | 26/11/2024 | 14,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 137,446403 | 25/11/2024 | 14,25% | 10,07% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,793860 | 26/11/2024 | 14,25% | 13,60% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,450000 | 26/11/2024 | 14,25% | -9,63% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,409998 | 26/11/2024 | 14,25% | -10,93% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 119,897040 | 25/11/2024 | 14,25% | 22,88% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 136,893759 | 25/11/2024 | 14,25% | 21,09% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 148,322400 | 26/11/2024 | 14,25% | -14,32% | * |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,751797 | 26/11/2024 | 14,25% | 16,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 209,923494 | 26/11/2024 | 14,25% | 11,02% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,207453 | 22/11/2024 | 14,25% | 11,24% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 105,443629 | 25/11/2024 | 14,25% | -9,85% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 98,270000 | 26/11/2024 | 14,24% | -3,80% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,689223 | 26/11/2024 | 14,24% | 35,74% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 204,324600 | 26/11/2024 | 14,24% | 7,31% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 272,490000 | 25/11/2024 | 14,24% | 0,52% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.228,151170 | 26/11/2024 | 14,24% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,471000 | 26/11/2024 | 14,24% | 2,54% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,620000 | 26/11/2024 | 14,24% | 10,90% | **** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,693939 | 26/11/2024 | 14,24% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 86,260000 | 26/11/2024 | 14,24% | -15,76% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,660000 | 26/11/2024 | 14,24% | 12,89% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 149,281695 | 26/11/2024 | 14,24% | 6,26% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,567604 | 25/11/2024 | 14,24% | -34,64% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 116,975287 | 25/11/2024 | 14,24% | -16,04% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,287600 | 25/11/2024 | 14,23% | 4,30% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,444972 | 26/11/2024 | 14,23% | 13,76% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,328455 | 26/11/2024 | 14,23% | 11,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,229008 | 26/11/2024 | 14,23% | -2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,310624 | 25/11/2024 | 14,23% | 17,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 111,510243 | 25/11/2024 | 14,23% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.106,690000 | 25/11/2024 | 14,23% | 14,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 7,390659 | 26/11/2024 | 14,23% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,579167 | 26/11/2024 | 14,23% | 10,24% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 114,298275 | 26/11/2024 | 14,23% | -8,93% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 149,246200 | 26/11/2024 | 14,23% | 6,23% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,408858 | 26/11/2024 | 14,23% | 7,39% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 377,400000 | 26/11/2024 | 14,23% | 3,89% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 158,451887 | 25/11/2024 | 14,23% | -7,12% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 299,040000 | 26/11/2024 | 14,22% | 5,51% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,051600 | 26/11/2024 | 14,22% | 11,42% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.923,277751 | 25/11/2024 | 14,22% | 24,64% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,152500 | 26/11/2024 | 14,22% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,571564 | 26/11/2024 | 14,22% | -9,97% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,373600 | 26/11/2024 | 14,22% | 7,36% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,463600 | 26/11/2024 | 14,22% | -4,14% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,505322 | 26/11/2024 | 14,22% | -10,23% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,980000 | 26/11/2024 | 14,22% | 12,57% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 88,008987 | 25/11/2024 | 14,22% | -15,55% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 108,650147 | 25/11/2024 | 14,22% | -10,54% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 129,575071 | 25/11/2024 | 14,22% | -6,96% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,870000 | 26/11/2024 | 14,21% | 28,08% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,130127 | 26/11/2024 | 14,21% | -1,96% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,338149 | 26/11/2024 | 14,21% | 35,47% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,859247 | 26/11/2024 | 14,21% | 14,50% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,289584 | 26/11/2024 | 14,21% | 12,35% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,321514 | 26/11/2024 | 14,21% | -11,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,328455 | 26/11/2024 | 14,21% | -5,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,288348 | 26/11/2024 | 14,21% | -5,62% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,170120 | 26/11/2024 | 14,21% | 9,14% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 99,528900 | 26/11/2024 | 14,21% | -8,92% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,940000 | 26/11/2024 | 14,21% | 4,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 135,343555 | 26/11/2024 | 14,21% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,915605 | 26/11/2024 | 14,21% | 0,91% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,074390 | 26/11/2024 | 14,21% | 16,24% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 30,417639 | 26/11/2024 | 14,21% | 29,76% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,547400 | 26/11/2024 | 14,20% | 3,31% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,733400 | 26/11/2024 | 14,20% | -2,39% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,040000 | 26/11/2024 | 14,20% | -9,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,769055 | 26/11/2024 | 14,20% | 10,36% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,070000 | 26/11/2024 | 14,20% | 19,49% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,267915 | 26/11/2024 | 14,20% | 18,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,585250 | 26/11/2024 | 14,20% | 15,35% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.103,840000 | 25/11/2024 | 14,20% | 17,05% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 140,870000 | 26/11/2024 | 14,20% | 3,11% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 275,546474 | 26/11/2024 | 14,20% | 30,71% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,484319 | 26/11/2024 | 14,20% | 16,60% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,739593 | 26/11/2024 | 14,20% | 25,23% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | OTROS SECTORES | 416,289679 | 26/11/2024 | 14,20% | 8,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,740000 | 26/11/2024 | 14,20% | 23,13% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,794664 | 25/11/2024 | 14,20% | 12,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,958300 | 26/11/2024 | 14,20% | 0,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,665178 | 26/11/2024 | 14,20% | 18,68% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,238995 | 26/11/2024 | 14,20% | 9,82% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,053359 | 25/11/2024 | 14,20% | -2,75% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 27,086105 | 26/11/2024 | 14,19% | -1,25% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 13,440000 | 26/11/2024 | 14,19% | 1,43% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 136,120795 | 26/11/2024 | 14,19% | 30,04% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,609800 | 26/11/2024 | 14,19% | 20,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,278390 | 26/11/2024 | 14,19% | -13,31% | ** |
