| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,634400 | 24/11/2024 | 14,10% | 15,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,221850 | 26/11/2024 | 14,10% | 2,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,020338 | 26/11/2024 | 14,10% | 16,58% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 124,591100 | 20/11/2024 | 14,10% | 8,28% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,986504 | 26/11/2024 | 14,10% | 7,22% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,504792 | 26/11/2024 | 14,10% | 8,13% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,986470 | 25/11/2024 | 14,10% | 11,85% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 292,567889 | 25/11/2024 | 14,10% | 1,71% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,033062 | 26/11/2024 | 14,10% | 16,04% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,650000 | 26/11/2024 | 14,09% | 12,21% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,109865 | 26/11/2024 | 14,09% | 17,56% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,650637 | 26/11/2024 | 14,09% | -14,64% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,594754 | 26/11/2024 | 14,09% | 15,34% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 265,890515 | 26/11/2024 | 14,09% | 20,49% | ***** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,980000 | 26/11/2024 | 14,09% | 11,52% | * |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,681144 | 26/11/2024 | 14,09% | -11,04% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-GBP | GESTIÓN ALTERNATIVA | 174,077623 | 26/11/2024 | 14,09% | 20,32% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,702528 | 26/11/2024 | 14,09% | 11,34% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 292,760000 | 25/11/2024 | 14,09% | 2,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,293949 | 25/11/2024 | 14,09% | 13,33% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 897,911849 | 25/11/2024 | 14,09% | -5,14% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 14,986140 | 26/11/2024 | 14,09% | · | ND |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,570000 | 26/11/2024 | 14,09% | -41,65% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,249718 | 25/11/2024 | 14,09% | 1,53% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,614800 | 26/11/2024 | 14,09% | 26,34% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 177,710000 | 26/11/2024 | 14,08% | 2,56% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,250000 | 26/11/2024 | 14,08% | 10,23% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 158,460000 | 26/11/2024 | 14,08% | 11,50% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 378,730279 | 26/11/2024 | 14,08% | 20,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,130810 | 26/11/2024 | 14,08% | -4,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,586390 | 26/11/2024 | 14,08% | 14,10% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 50,028512 | 26/11/2024 | 14,08% | -31,93% | ** |
| MAN AHL TARGETRISK IV USD | MIXTO FLEXIBLE | 123,325393 | 25/11/2024 | 14,08% | 11,77% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 105,354931 | 25/11/2024 | 14,08% | 9,74% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,183498 | 25/11/2024 | 14,08% | 9,42% | * |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 9,808021 | 26/11/2024 | 14,08% | 22,23% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,124596 | 26/11/2024 | 14,08% | -5,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,227048 | 26/11/2024 | 14,07% | 10,69% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,100917 | 26/11/2024 | 14,07% | 16,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,838814 | 26/11/2024 | 14,07% | 19,39% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,373900 | 26/11/2024 | 14,07% | 16,81% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.375,014256 | 26/11/2024 | 14,07% | 23,34% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 959,820000 | 25/11/2024 | 14,07% | -2,18% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,079643 | 26/11/2024 | 14,07% | 4,26% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 179,084811 | 26/11/2024 | 14,07% | 11,43% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,870414 | 25/11/2024 | 14,07% | 20,51% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,045809 | 26/11/2024 | 14,07% | 7,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,008744 | 26/11/2024 | 14,07% | 22,24% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,490000 | 26/11/2024 | 14,07% | -10,39% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 116,610000 | 26/11/2024 | 14,07% | -10,05% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,354700 | 25/11/2024 | 14,07% | -6,70% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,212507 | 26/11/2024 | 14,07% | 16,96% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 196,660000 | 25/11/2024 | 14,07% | -9,61% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 340,040000 | 25/11/2024 | 14,07% | 10,29% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 486,761072 | 26/11/2024 | 14,07% | -36,11% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,508600 | 26/11/2024 | 14,06% | -9,86% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,508776 | 25/11/2024 | 14,06% | 2,11% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,904011 | 26/11/2024 | 14,06% | 15,91% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,475385 | 26/11/2024 | 14,06% | -31,64% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 40,330000 | 26/11/2024 | 14,06% | 3,68% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 213,643987 | 26/11/2024 | 14,06% | 6,06% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,328000 | 26/11/2024 | 14,06% | 2,02% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 533,540000 | 26/11/2024 | 14,06% | 13,20% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,682000 | 26/11/2024 | 14,06% | 20,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,536970 | 26/11/2024 | 14,06% | 16,35% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 293,185706 | 26/11/2024 | 14,06% | 16,34% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 303,050751 | 26/11/2024 | 14,06% | 16,35% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 168,760000 | 26/11/2024 | 14,06% | 18,05% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 256,612362 | 26/11/2024 | 14,05% | 34,11% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,320400 | 25/11/2024 | 14,05% | 28,38% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,364760 | 26/11/2024 | 14,05% | 20,55% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,179600 | 26/11/2024 | 14,05% | 26,48% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,544500 | 26/11/2024 | 14,05% | -7,27% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 60,858867 | 26/11/2024 | 14,05% | 2,94% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,004469 | 26/11/2024 | 14,05% | 15,71% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,486681 | 26/11/2024 | 14,05% | -41,92% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 131,553222 | 26/11/2024 | 14,05% | 2,58% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 118,390000 | 26/11/2024 | 14,04% | 9,08% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,150000 | 26/11/2024 | 14,04% | -15,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 114,797523 | 25/11/2024 | 14,04% | 9,41% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,755121 | 25/11/2024 | 14,04% | 29,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,117393 | 26/11/2024 | 14,04% | 6,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,770484 | 26/11/2024 | 14,04% | 16,70% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,454381 | 26/11/2024 | 14,04% | 3,17% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 113,390990 | 26/11/2024 | 14,04% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 146,880000 | 26/11/2024 | 14,04% | 28,48% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,183551 | 25/11/2024 | 14,04% | 11,19% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 128,435659 | 26/11/2024 | 14,04% | 34,04% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 82,731420 | 26/11/2024 | 14,04% | 7,21% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,614997 | 26/11/2024 | 14,04% | 6,65% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,789489 | 26/11/2024 | 14,03% | 17,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,720000 | 26/11/2024 | 14,03% | 10,33% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,520000 | 26/11/2024 | 14,03% | 18,56% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 46,580000 | 26/11/2024 | 14,03% | 1,93% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 145,795400 | 26/11/2024 | 14,03% | -25,63% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | MIXTO FLEXIBLE | 456,636320 | 26/11/2024 | 14,03% | -2,67% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 141,943783 | 25/11/2024 | 14,03% | 14,60% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,900905 | 25/11/2024 | 14,03% | 16,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,540000 | 26/11/2024 | 14,03% | 13,98% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI USA SMALL/MID CAP | 127,620000 | 26/11/2024 | 14,03% | 3,06% | ** |
