| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 142,552600 | 26/11/2024 | 14,03% | -14,87% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 142,586485 | 26/11/2024 | 14,03% | -14,84% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 92,470000 | 26/11/2024 | 14,03% | -37,05% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,359820 | 25/11/2024 | 14,03% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.205.892,035735 | 26/11/2024 | 14,03% | 7,80% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 118,960000 | 25/11/2024 | 14,03% | -3,21% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,361060 | 26/11/2024 | 14,02% | 6,66% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,320000 | 26/11/2024 | 14,02% | -15,47% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.108,510000 | 25/11/2024 | 14,02% | 13,49% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,250000 | 25/11/2024 | 14,02% | 14,66% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 111,984414 | 26/11/2024 | 14,02% | 16,32% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,146170 | 26/11/2024 | 14,02% | 4,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,104923 | 26/11/2024 | 14,02% | 22,42% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,079833 | 26/11/2024 | 14,02% | 22,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 21,710000 | 26/11/2024 | 14,02% | 23,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 143,208135 | 26/11/2024 | 14,02% | 5,59% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 189,075228 | 26/11/2024 | 14,02% | 11,08% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,158482 | 25/11/2024 | 14,02% | 6,62% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,884718 | 26/11/2024 | 14,02% | 13,39% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,610000 | 26/11/2024 | 14,02% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,240000 | 26/11/2024 | 14,02% | 14,82% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 13,548155 | 26/11/2024 | 14,02% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 91,969207 | 26/11/2024 | 14,02% | 8,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 103,264751 | 25/11/2024 | 14,02% | 2,71% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,119390 | 25/11/2024 | 14,01% | 19,47% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.720,860000 | 26/11/2024 | 14,01% | · | ND |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,566242 | 26/11/2024 | 14,01% | 36,46% | **** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 26,142558 | 26/11/2024 | 14,01% | 11,54% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 149,372743 | 26/11/2024 | 14,01% | 2,23% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,453526 | 26/11/2024 | 14,01% | 18,09% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 143,174100 | 26/11/2024 | 14,01% | 5,55% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,620000 | 26/11/2024 | 14,01% | -21,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 84,689223 | 26/11/2024 | 14,01% | 7,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | RETORNO ABSOLUTO | 123,199012 | 26/11/2024 | 14,00% | 22,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 162,250000 | 26/11/2024 | 14,00% | 5,38% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 111,510000 | 26/11/2024 | 14,00% | -5,87% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 70,200000 | 26/11/2024 | 14,00% | -2,80% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,666700 | 26/11/2024 | 14,00% | 11,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 10,254704 | 26/11/2024 | 14,00% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,168029 | 26/11/2024 | 14,00% | 13,89% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,752138 | 26/11/2024 | 14,00% | 9,74% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 141,100000 | 25/11/2024 | 14,00% | 14,93% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 242,724495 | 25/11/2024 | 14,00% | 1,74% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,013435 | 25/11/2024 | 14,00% | 19,47% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,410000 | 26/11/2024 | 14,00% | 7,65% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,268295 | 26/11/2024 | 14,00% | 14,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 217,081936 | 26/11/2024 | 13,99% | 16,23% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 176,190000 | 26/11/2024 | 13,99% | 2,28% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 137,350000 | 26/11/2024 | 13,99% | -3,58% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 49,120000 | 26/11/2024 | 13,99% | 17,65% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,050000 | 26/11/2024 | 13,99% | 9,45% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.941,200572 | 25/11/2024 | 13,99% | 13,19% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,496030 | 25/11/2024 | 13,99% | 20,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,380000 | 26/11/2024 | 13,99% | -13,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,233606 | 26/11/2024 | 13,99% | 7,40% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 124,400000 | 25/11/2024 | 13,99% | -9,79% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,915795 | 26/11/2024 | 13,99% | 17,23% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,695305 | 26/11/2024 | 13,99% | 17,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 192,300000 | 26/11/2024 | 13,99% | 11,22% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 171,480000 | 26/11/2024 | 13,99% | -37,11% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 31,889375 | 26/11/2024 | 13,99% | 2,60% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 88,417600 | 26/11/2024 | 13,99% | -4,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,807543 | 25/11/2024 | 13,99% | 12,69% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,241779 | 26/11/2024 | 13,98% | 10,29% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,904201 | 26/11/2024 | 13,98% | 2,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 56,109248 | 26/11/2024 | 13,98% | 5,98% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,975290 | 26/11/2024 | 13,98% | 11,44% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,304907 | 25/11/2024 | 13,98% | 14,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,190000 | 26/11/2024 | 13,98% | 16,79% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 11,271000 | 25/11/2024 | 13,98% | 14,70% | ND |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 129,880000 | 25/11/2024 | 13,98% | 12,57% | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,120319 | 26/11/2024 | 13,98% | 8,53% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 168,210000 | 26/11/2024 | 13,98% | 17,81% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 209,355541 | 26/11/2024 | 13,98% | 2,36% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 207,895552 | 26/11/2024 | 13,98% | 2,36% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,789614 | 25/11/2024 | 13,97% | 19,34% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,504073 | 26/11/2024 | 13,97% | 12,99% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,521954 | 26/11/2024 | 13,97% | 9,75% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,487170 | 26/11/2024 | 13,97% | 9,07% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,831200 | 25/11/2024 | 13,97% | -0,43% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 150,550000 | 25/11/2024 | 13,97% | 0,61% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 176,980000 | 26/11/2024 | 13,97% | 25,44% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,651682 | 26/11/2024 | 13,97% | 0,20% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,351264 | 26/11/2024 | 13,96% | 6,65% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 144,150000 | 26/11/2024 | 13,96% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 123,670000 | 26/11/2024 | 13,96% | 2,40% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,783500 | 26/11/2024 | 13,96% | -9,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.717,734064 | 25/11/2024 | 13,96% | 2,18% | ND |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 400,630000 | 26/11/2024 | 13,96% | 17,62% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,008934 | 26/11/2024 | 13,96% | 2,52% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,270291 | 26/11/2024 | 13,96% | 2,77% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 158,814688 | 26/11/2024 | 13,95% | -2,69% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,591726 | 26/11/2024 | 13,95% | 17,08% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,663632 | 26/11/2024 | 13,95% | -9,82% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,470443 | 26/11/2024 | 13,95% | 10,57% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 69,765213 | 26/11/2024 | 13,95% | -3,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,458088 | 26/11/2024 | 13,95% | 34,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,414483 | 25/11/2024 | 13,95% | 21,24% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 439,880000 | 26/11/2024 | 13,95% | 61,11% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 11,600000 | 26/11/2024 | 13,95% | 17,99% | **** |
