| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,280000 | 26/11/2024 | 13,80% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,050000 | 26/11/2024 | 13,80% | 15,35% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,909500 | 26/11/2024 | 13,80% | -7,05% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,980000 | 26/11/2024 | 13,80% | 14,67% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,062660 | 26/11/2024 | 13,80% | -41,96% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,493172 | 26/11/2024 | 13,80% | 6,97% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 143,879491 | 26/11/2024 | 13,79% | 10,13% | ***** |
| BGF CHINA INNOVATION X2 USD | TMT | 10,967497 | 26/11/2024 | 13,79% | · | ND |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 21,944497 | 26/11/2024 | 13,79% | 10,76% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 395,500000 | 25/11/2024 | 13,79% | 7,24% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 43.713,720819 | 25/11/2024 | 13,79% | 47,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | RVI EMERGENTES | 11,927870 | 25/11/2024 | 13,79% | -17,36% | * |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,318280 | 26/11/2024 | 13,79% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,350000 | 25/11/2024 | 13,79% | -5,57% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,740000 | 26/11/2024 | 13,79% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 11,100551 | 26/11/2024 | 13,79% | 10,92% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922976 | 26/11/2024 | 13,79% | 24,44% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 231,662500 | 26/11/2024 | 13,79% | 36,51% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,043284 | 25/11/2024 | 13,79% | 19,38% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 9,009694 | 26/11/2024 | 13,78% | 1,22% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,448584 | 26/11/2024 | 13,78% | 12,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.904,571374 | 26/11/2024 | 13,78% | 0,20% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,863359 | 26/11/2024 | 13,78% | 4,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,190000 | 26/11/2024 | 13,78% | 0,58% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,887375 | 25/11/2024 | 13,78% | 18,76% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,423344 | 25/11/2024 | 13,78% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,290000 | 26/11/2024 | 13,78% | -17,23% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 42,180000 | 26/11/2024 | 13,78% | 15,37% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,467270 | 25/11/2024 | 13,78% | -35,52% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 124,043100 | 25/11/2024 | 13,78% | 13,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,049990 | 26/11/2024 | 13,77% | · | ND |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,142749 | 26/11/2024 | 13,77% | 5,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,730000 | 26/11/2024 | 13,77% | 9,52% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 123,680000 | 26/11/2024 | 13,77% | 19,22% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 517,540000 | 26/11/2024 | 13,77% | -18,44% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,602167 | 26/11/2024 | 13,77% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.331.131,610000 | 21/11/2024 | 13,77% | 25,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,498500 | 26/11/2024 | 13,77% | 13,66% | **** |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,119391 | 25/11/2024 | 13,77% | 2,71% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,223151 | 26/11/2024 | 13,77% | 8,01% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,528417 | 26/11/2024 | 13,77% | -0,77% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,388476 | 26/11/2024 | 13,77% | -20,76% | * |
| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 208,261077 | 25/11/2024 | 13,77% | 44,21% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,441361 | 26/11/2024 | 13,77% | 15,41% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,212959 | 25/11/2024 | 13,77% | 12,30% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,862574 | 26/11/2024 | 13,77% | 17,92% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,544193 | 26/11/2024 | 13,77% | 11,10% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,360000 | 26/11/2024 | 13,76% | 34,89% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,205600 | 26/11/2024 | 13,76% | 15,88% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,160000 | 26/11/2024 | 13,76% | 23,38% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,862358 | 26/11/2024 | 13,76% | 4,24% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,287398 | 26/11/2024 | 13,76% | 54,67% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,287398 | 26/11/2024 | 13,76% | 54,67% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 245,856301 | 26/11/2024 | 13,76% | 38,08% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,329595 | 26/11/2024 | 13,76% | 22,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 259,095600 | 26/11/2024 | 13,76% | 32,98% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,229424 | 26/11/2024 | 13,76% | 12,82% | *** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 157,096909 | 26/11/2024 | 13,76% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,428400 | 25/11/2024 | 13,76% | 3,17% | * |
| MSIF GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,813914 | 26/11/2024 | 13,76% | -0,15% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 205,166793 | 26/11/2024 | 13,76% | -3,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 119,663562 | 26/11/2024 | 13,76% | 3,11% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 109,808200 | 26/11/2024 | 13,76% | 4,65% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,439650 | 26/11/2024 | 13,76% | 10,94% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.431,480000 | 26/11/2024 | 13,75% | -0,07% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,516800 | 26/11/2024 | 13,75% | 0,00% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 58,302800 | 26/11/2024 | 13,75% | -5,98% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 57,233811 | 25/11/2024 | 13,75% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.169,120000 | 26/11/2024 | 13,75% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 135,720000 | 26/11/2024 | 13,75% | -15,56% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,397000 | 24/11/2024 | 13,75% | -5,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,176772 | 26/11/2024 | 13,75% | 9,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,210000 | 26/11/2024 | 13,75% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.344,943927 | 26/11/2024 | 13,75% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 211,727808 | 26/11/2024 | 13,75% | -0,86% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 125,023760 | 26/11/2024 | 13,75% | -0,87% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,633625 | 26/11/2024 | 13,75% | 10,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,230000 | 25/11/2024 | 13,75% | 4,25% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,586200 | 26/11/2024 | 13,75% | 13,01% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,309067 | 26/11/2024 | 13,75% | 16,68% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 205,118100 | 26/11/2024 | 13,75% | -3,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 187,074748 | 26/11/2024 | 13,75% | 10,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 119,709656 | 26/11/2024 | 13,75% | 3,13% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 211,928151 | 26/11/2024 | 13,75% | -5,22% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,548532 | 25/11/2024 | 13,75% | 19,18% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,990000 | 26/11/2024 | 13,74% | 0,87% | * |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,977600 | 26/11/2024 | 13,74% | 11,38% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,717164 | 26/11/2024 | 13,74% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 65,320000 | 26/11/2024 | 13,74% | -0,61% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,528227 | 26/11/2024 | 13,74% | -9,61% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,406767 | 26/11/2024 | 13,74% | 14,41% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 122,098175 | 26/11/2024 | 13,74% | 28,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,840000 | 26/11/2024 | 13,74% | 7,64% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 16,085820 | 26/11/2024 | 13,74% | 6,73% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,607200 | 26/11/2024 | 13,74% | -9,54% | ** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A CAP USD | RVI ASIA | 16,726858 | 26/11/2024 | 13,74% | -17,17% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 416,870000 | 26/11/2024 | 13,74% | -37,33% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 96,520000 | 25/11/2024 | 13,74% | 7,63% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 274,310000 | 26/11/2024 | 13,74% | 8,19% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,436017 | 25/11/2024 | 13,74% | 5,75% | ** |
