| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 223,702718 | 26/11/2024 | 13,87% | 5,17% | **** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 14,396598 | 26/11/2024 | 13,87% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,760000 | 26/11/2024 | 13,87% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,080230 | 25/11/2024 | 13,87% | 1,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 230,967007 | 25/11/2024 | 13,87% | 16,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,958183 | 26/11/2024 | 13,86% | 10,30% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,744758 | 26/11/2024 | 13,86% | 16,18% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,250000 | 26/11/2024 | 13,86% | 6,88% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,942596 | 26/11/2024 | 13,86% | 8,57% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,476322 | 25/11/2024 | 13,86% | 18,25% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 44,498955 | 26/11/2024 | 13,86% | 1,72% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,891466 | 26/11/2024 | 13,86% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 52,404486 | 26/11/2024 | 13,86% | 2,18% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 97,540962 | 26/11/2024 | 13,86% | 11,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 91,776373 | 26/11/2024 | 13,86% | 0,68% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,400000 | 26/11/2024 | 13,86% | 14,62% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 136,571613 | 26/11/2024 | 13,86% | 3,14% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,840000 | 26/11/2024 | 13,85% | 6,00% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,868086 | 26/11/2024 | 13,85% | 23,59% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 162,503860 | 26/11/2024 | 13,85% | 33,75% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,098841 | 26/11/2024 | 13,85% | 16,65% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 146,154768 | 26/11/2024 | 13,85% | 11,55% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | RVI EUROPA | 15,084700 | 05/11/2024 | 13,85% | 21,16% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,241162 | 25/11/2024 | 13,85% | 18,12% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,909720 | 22/11/2024 | 13,85% | 16,52% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,980000 | 26/11/2024 | 13,85% | 2,69% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 224,120000 | 26/11/2024 | 13,85% | 27,77% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,401635 | 26/11/2024 | 13,85% | 11,89% | ***** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 124,788705 | 22/11/2024 | 13,85% | 5,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,130000 | 26/11/2024 | 13,85% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,583919 | 26/11/2024 | 13,84% | 16,98% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,145483 | 25/11/2024 | 13,84% | 15,13% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 123,976715 | 26/11/2024 | 13,84% | 2,82% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 142,080000 | 26/11/2024 | 13,84% | -4,07% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,630679 | 26/11/2024 | 13,84% | 18,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 171,693819 | 26/11/2024 | 13,84% | 5,05% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,276450 | 25/11/2024 | 13,84% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,279129 | 26/11/2024 | 13,84% | 1,93% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,539441 | 26/11/2024 | 13,84% | 7,28% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 120,553525 | 25/11/2024 | 13,84% | 1,33% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,720000 | 26/11/2024 | 13,84% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,335017 | 25/11/2024 | 13,84% | 18,93% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,906800 | 26/11/2024 | 13,84% | -5,63% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,896500 | 26/11/2024 | 13,84% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,630393 | 26/11/2024 | 13,84% | 10,79% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.092,577457 | 26/11/2024 | 13,83% | -35,45% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,610000 | 26/11/2024 | 13,83% | 0,22% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 95,067478 | 26/11/2024 | 13,83% | 3,26% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 206,540000 | 26/11/2024 | 13,83% | 0,04% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,720000 | 26/11/2024 | 13,83% | 12,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 123,211053 | 25/11/2024 | 13,83% | 8,75% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 153,870000 | 26/11/2024 | 13,83% | 4,09% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 125,850000 | 26/11/2024 | 13,83% | 4,24% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,399255 | 25/11/2024 | 13,83% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,072332 | 26/11/2024 | 13,83% | 39,59% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 143,370000 | 26/11/2024 | 13,83% | 34,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 111,311158 | 26/11/2024 | 13,83% | 19,29% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,192400 | 25/11/2024 | 13,83% | -7,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,882611 | 25/11/2024 | 13,83% | 30,25% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 310,830000 | 26/11/2024 | 13,83% | 17,16% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,532598 | 26/11/2024 | 13,83% | 11,66% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,901000 | 26/11/2024 | 13,82% | 8,44% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 81,600456 | 26/11/2024 | 13,82% | 26,72% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 318,190458 | 26/11/2024 | 13,82% | 20,71% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,547234 | 26/11/2024 | 13,82% | 10,21% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 45,380000 | 26/11/2024 | 13,82% | 16,57% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,780000 | 26/11/2024 | 13,82% | 33,12% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 782,854971 | 26/11/2024 | 13,82% | 21,22% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,860000 | 26/11/2024 | 13,82% | · | ND |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,177392 | 25/11/2024 | 13,82% | 43,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,276944 | 26/11/2024 | 13,82% | -11,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,276944 | 26/11/2024 | 13,82% | -11,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,675157 | 26/11/2024 | 13,82% | 22,38% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,831401 | 26/11/2024 | 13,82% | 23,24% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,529272 | 26/11/2024 | 13,82% | -7,48% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 46,569093 | 26/11/2024 | 13,82% | -27,57% | * |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,263700 | 26/11/2024 | 13,82% | -16,80% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,684470 | 26/11/2024 | 13,82% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 111,800000 | 26/11/2024 | 13,81% | -5,94% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,016157 | 26/11/2024 | 13,81% | -9,28% | ** |
| BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,981182 | 26/11/2024 | 13,81% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,677030 | 26/11/2024 | 13,81% | -25,79% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,570614 | 26/11/2024 | 13,81% | 69,23% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,541800 | 26/11/2024 | 13,81% | · | ND |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,717961 | 25/11/2024 | 13,81% | 19,96% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,186000 | 24/11/2024 | 13,81% | 13,86% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,700000 | 26/11/2024 | 13,81% | 5,88% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,910000 | 26/11/2024 | 13,81% | 17,05% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,047619 | 25/11/2024 | 13,81% | 10,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,910000 | 26/11/2024 | 13,80% | 8,89% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 13,419502 | 26/11/2024 | 13,80% | 1,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,557118 | 26/11/2024 | 13,80% | 14,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,720000 | 26/11/2024 | 13,80% | -3,34% | * |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,239930 | 26/11/2024 | 13,80% | 12,10% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,130000 | 26/11/2024 | 13,80% | 1,55% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,022500 | 26/11/2024 | 13,80% | 17,32% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 141,085345 | 26/11/2024 | 13,80% | 2,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,095419 | 26/11/2024 | 13,80% | 22,93% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 165,782064 | 25/11/2024 | 13,80% | 15,15% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 309,060000 | 25/11/2024 | 13,80% | 44,64% | **** |
