| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,863714 | 26/11/2024 | 13,95% | -30,72% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 139,660000 | 26/11/2024 | 13,95% | 2,35% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,164703 | 26/11/2024 | 13,95% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 113,210416 | 26/11/2024 | 13,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,640000 | 26/11/2024 | 13,95% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,725718 | 26/11/2024 | 13,95% | 17,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 68,275993 | 26/11/2024 | 13,95% | 6,17% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 80,190000 | 26/11/2024 | 13,94% | -35,19% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,507698 | 26/11/2024 | 13,94% | 3,09% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,580000 | 26/11/2024 | 13,94% | 5,19% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,926210 | 26/11/2024 | 13,94% | 5,86% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,373788 | 26/11/2024 | 13,94% | 9,16% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 233,719825 | 26/11/2024 | 13,94% | -12,35% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,941266 | 26/11/2024 | 13,94% | 22,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 116,980897 | 26/11/2024 | 13,94% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,301749 | 26/11/2024 | 13,94% | -5,01% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,816575 | 26/11/2024 | 13,93% | 27,32% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 121,821000 | 26/11/2024 | 13,93% | -20,85% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,584496 | 26/11/2024 | 13,93% | -2,70% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,886800 | 24/11/2024 | 13,93% | -5,00% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 165,177723 | 26/11/2024 | 13,93% | 16,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,669835 | 26/11/2024 | 13,93% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 116,612811 | 26/11/2024 | 13,93% | 1,24% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,123678 | 25/11/2024 | 13,93% | 19,26% | ***** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 119,247261 | 25/11/2024 | 13,93% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,106254 | 26/11/2024 | 13,93% | 3,15% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,486029 | 26/11/2024 | 13,93% | 16,33% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,775500 | 26/11/2024 | 13,93% | -5,34% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 189,674200 | 26/11/2024 | 13,93% | -5,14% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,796100 | 26/11/2024 | 13,93% | 17,20% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,108800 | 26/11/2024 | 13,93% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 211,927390 | 26/11/2024 | 13,93% | 21,95% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,191184 | 26/11/2024 | 13,93% | 2,80% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 56,851941 | 26/11/2024 | 13,92% | -2,16% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,170120 | 26/11/2024 | 13,92% | 2,91% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 72,005271 | 26/11/2024 | 13,92% | -3,15% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,917465 | 26/11/2024 | 13,92% | 24,67% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 165,483558 | 26/11/2024 | 13,92% | 7,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,090000 | 26/11/2024 | 13,92% | 13,42% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 366,200000 | 26/11/2024 | 13,92% | -8,21% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,579928 | 26/11/2024 | 13,92% | 8,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 15,372600 | 25/11/2024 | 13,92% | 37,30% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,764400 | 22/11/2024 | 13,92% | -3,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,134385 | 26/11/2024 | 13,92% | 17,05% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 239,530000 | 26/11/2024 | 13,92% | 25,18% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 19,319711 | 26/11/2024 | 13,92% | -7,20% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.357,517582 | 26/11/2024 | 13,91% | 18,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,081734 | 26/11/2024 | 13,91% | -2,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,927390 | 26/11/2024 | 13,91% | 10,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,483564 | 25/11/2024 | 13,91% | 23,59% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 129,110435 | 26/11/2024 | 13,91% | 9,26% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,577457 | 26/11/2024 | 13,91% | 15,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,398784 | 26/11/2024 | 13,91% | -16,75% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 9,564450 | 26/11/2024 | 13,91% | -2,26% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,090000 | 26/11/2024 | 13,91% | -7,72% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 155,250000 | 26/11/2024 | 13,91% | 25,31% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,251900 | 26/11/2024 | 13,91% | -6,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 48,625780 | 26/11/2024 | 13,90% | -2,77% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.389,520000 | 26/11/2024 | 13,90% | 0,51% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,141591 | 25/11/2024 | 13,90% | 8,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,641893 | 26/11/2024 | 13,90% | 18,79% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,220000 | 26/11/2024 | 13,90% | 19,48% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,873598 | 26/11/2024 | 13,90% | 16,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,000000 | 26/11/2024 | 13,90% | 23,66% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,160000 | 26/11/2024 | 13,90% | -11,81% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,130000 | 26/11/2024 | 13,90% | 11,90% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 195,820000 | 26/11/2024 | 13,90% | 20,09% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 423,968827 | 26/11/2024 | 13,90% | 14,23% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,074815 | 25/11/2024 | 13,90% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 14,232700 | 25/11/2024 | 13,90% | 10,93% | * |
| SABADELL SELECCION EPSILON, FIL BASE | FONDO DE INVERSIÓN LIBRE | 20,124427 | 22/11/2024 | 13,90% | 19,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,047519 | 26/11/2024 | 13,90% | 7,93% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 179,778749 | 26/11/2024 | 13,90% | 30,71% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.120,050000 | 26/11/2024 | 13,89% | -5,89% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 107,778371 | 25/11/2024 | 13,89% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,660000 | 26/11/2024 | 13,89% | -9,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 43,360400 | 26/11/2024 | 13,89% | 12,80% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,700000 | 26/11/2024 | 13,89% | 10,06% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,558200 | 26/11/2024 | 13,89% | 9,24% | ** |
| GAM STAR GLOBAL DEFENSIVE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,625232 | 25/11/2024 | 13,89% | 3,13% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,914059 | 25/11/2024 | 13,89% | 17,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,379971 | 26/11/2024 | 13,89% | 26,93% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 259,100000 | 26/11/2024 | 13,89% | 27,93% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 174,815791 | 25/11/2024 | 13,89% | 16,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 329,264494 | 26/11/2024 | 13,89% | 9,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 190,020000 | 26/11/2024 | 13,89% | 25,05% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 60,140658 | 26/11/2024 | 13,89% | 1,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 285,097702 | 26/11/2024 | 13,89% | 30,86% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,642463 | 26/11/2024 | 13,88% | 27,02% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,042046 | 26/11/2024 | 13,88% | -98,15% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 193,736932 | 26/11/2024 | 13,88% | 25,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,409523 | 26/11/2024 | 13,88% | 29,12% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 130,720000 | 26/11/2024 | 13,88% | 2,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,744365 | 26/11/2024 | 13,88% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,619190 | 26/11/2024 | 13,88% | 36,80% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,965000 | 26/11/2024 | 13,88% | 3,03% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 154,063840 | 25/11/2024 | 13,88% | 21,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,865051 | 25/11/2024 | 13,88% | 14,38% | *** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | RVI EMERGENTES | 11,965406 | 26/11/2024 | 13,88% | 2,19% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,258126 | 26/11/2024 | 13,87% | 69,46% | **** |
