| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,924917 | 25/11/2024 | 14,19% | 11,85% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,091040 | 26/11/2024 | 14,19% | 12,07% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 184,070000 | 26/11/2024 | 14,19% | 39,52% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,260000 | 26/11/2024 | 14,19% | 0,80% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,393081 | 26/11/2024 | 14,19% | -5,58% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 90,242342 | 25/11/2024 | 14,19% | -11,01% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 117,501467 | 25/11/2024 | 14,19% | -7,22% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,300000 | 26/11/2024 | 14,18% | 17,62% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 166,392650 | 26/11/2024 | 14,18% | 18,57% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,600000 | 26/11/2024 | 14,18% | 69,55% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,941931 | 26/11/2024 | 14,18% | -32,34% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,090000 | 26/11/2024 | 14,18% | 26,48% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 260,840920 | 26/11/2024 | 14,18% | 9,99% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,999810 | 26/11/2024 | 14,18% | 20,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,378355 | 26/11/2024 | 14,18% | 13,75% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,700000 | 26/11/2024 | 14,18% | 22,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,704809 | 26/11/2024 | 14,18% | 6,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 112,396379 | 25/11/2024 | 14,18% | 6,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,060000 | 26/11/2024 | 14,17% | 10,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,637758 | 26/11/2024 | 14,17% | 6,83% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 198,132444 | 25/11/2024 | 14,17% | 15,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 100,028512 | 26/11/2024 | 14,17% | 9,38% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,446493 | 26/11/2024 | 14,17% | -5,42% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,623266 | 26/11/2024 | 14,17% | 7,31% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 20,710000 | 26/11/2024 | 14,17% | 1,62% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,778369 | 26/11/2024 | 14,17% | 20,90% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 150,510000 | 26/11/2024 | 14,17% | -13,48% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,492684 | 26/11/2024 | 14,17% | -5,58% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,687702 | 26/11/2024 | 14,17% | 12,01% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 108,585040 | 25/11/2024 | 14,17% | 3,10% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.844,924919 | 26/11/2024 | 14,17% | 8,31% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,720000 | 26/11/2024 | 14,16% | 27,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 142,634743 | 26/11/2024 | 14,16% | 42,70% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,280270 | 26/11/2024 | 14,16% | 7,81% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,820000 | 26/11/2024 | 14,16% | -13,01% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,910000 | 25/11/2024 | 14,16% | -13,40% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 108,353925 | 26/11/2024 | 14,16% | 8,89% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 136,045736 | 25/11/2024 | 14,16% | 3,49% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,811253 | 26/11/2024 | 14,16% | 17,51% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,340239 | 26/11/2024 | 14,15% | 15,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,241019 | 26/11/2024 | 14,15% | 11,82% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 80,103022 | 26/11/2024 | 14,15% | 1,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,003421 | 26/11/2024 | 14,15% | 15,35% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.742,140000 | 26/11/2024 | 14,15% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 137,100000 | 26/11/2024 | 14,15% | -0,65% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,359437 | 26/11/2024 | 14,15% | 20,10% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,700000 | 26/11/2024 | 14,15% | 3,47% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 32,797947 | 26/11/2024 | 14,15% | 17,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,206235 | 26/11/2024 | 14,15% | 25,42% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,346322 | 26/11/2024 | 14,15% | 9,02% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,518723 | 26/11/2024 | 14,15% | · | ND |
| SABADELL SELECCION EPSILON, FIL PYME | FONDO DE INVERSIÓN LIBRE | 21,363106 | 22/11/2024 | 14,15% | 20,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 19,342000 | 26/11/2024 | 14,15% | -6,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 207,775993 | 26/11/2024 | 14,15% | 10,68% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,680000 | 26/11/2024 | 14,15% | 12,40% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 131,919962 | 25/11/2024 | 14,15% | 3,24% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 210,500000 | 26/11/2024 | 14,14% | 0,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 389,252025 | 25/11/2024 | 14,14% | 15,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 132,844212 | 25/11/2024 | 14,14% | 15,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 609,617943 | 26/11/2024 | 14,14% | 21,90% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 197,480000 | 26/11/2024 | 14,14% | 9,80% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,370000 | 26/11/2024 | 14,14% | 10,57% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,799658 | 26/11/2024 | 14,14% | 19,76% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,297556 | 26/11/2024 | 14,14% | -11,29% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,444130 | 25/11/2024 | 14,14% | 8,97% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,286352 | 26/11/2024 | 14,14% | 3,88% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,904961 | 26/11/2024 | 14,14% | 3,34% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 87,156924 | 26/11/2024 | 14,13% | -9,79% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,332066 | 26/11/2024 | 14,13% | -27,21% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,845200 | 24/11/2024 | 14,13% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 128,520000 | 26/11/2024 | 14,13% | -18,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,898879 | 26/11/2024 | 14,13% | 12,62% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,122866 | 26/11/2024 | 14,13% | 7,78% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,759551 | 26/11/2024 | 14,13% | 12,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 20,680000 | 26/11/2024 | 14,13% | 11,54% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,522904 | 26/11/2024 | 14,13% | -7,55% | *** |
| PICTET - FAMILY HI EUR | OTROS SECTORES | 159,760000 | 26/11/2024 | 14,13% | -13,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 111,208600 | 26/11/2024 | 14,13% | 5,92% | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 108,442115 | 25/11/2024 | 14,13% | 3,71% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 134,860293 | 26/11/2024 | 14,12% | -14,17% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 327,722866 | 26/11/2024 | 14,12% | 10,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,855800 | 26/11/2024 | 14,12% | -2,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,210987 | 26/11/2024 | 14,12% | 15,54% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,850000 | 26/11/2024 | 14,12% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 109,665463 | 26/11/2024 | 14,12% | 12,98% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,460261 | 25/11/2024 | 14,12% | · | ND |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,652960 | 22/11/2024 | 14,12% | -2,51% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,105873 | 26/11/2024 | 14,12% | 26,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,377115 | 26/11/2024 | 14,11% | 10,82% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 53,801559 | 26/11/2024 | 14,11% | 19,21% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,200000 | 26/11/2024 | 14,11% | 17,50% | ** |
| DWS INVEST ESG EQUITY INCOME WFD | RVI GLOBAL VALOR | 158,610000 | 26/11/2024 | 14,11% | 11,55% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,330000 | 26/11/2024 | 14,11% | 55,70% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,738000 | 26/11/2024 | 14,11% | -0,03% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,399600 | 26/11/2024 | 14,11% | 17,21% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,437274 | 26/11/2024 | 14,11% | 17,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,035259 | 26/11/2024 | 14,11% | 4,42% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.251,820000 | 26/11/2024 | 14,10% | 20,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 176,646022 | 25/11/2024 | 14,10% | 9,55% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 132,130000 | 26/11/2024 | 14,10% | 5,29% | **** |
