| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,825587 | 26/11/2024 | 13,68% | 15,77% | **** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 4,189983 | 26/11/2024 | 13,68% | · | ND |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 129,860000 | 26/11/2024 | 13,67% | 1,56% | ** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,149915 | 22/11/2024 | 13,67% | 9,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 199,809433 | 25/11/2024 | 13,67% | 8,23% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,358487 | 26/11/2024 | 13,67% | 20,95% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,599316 | 26/11/2024 | 13,67% | 17,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,396016 | 26/11/2024 | 13,67% | 6,66% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,271788 | 22/11/2024 | 13,67% | · | ND |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 193,261737 | 26/11/2024 | 13,67% | -10,25% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,260882 | 26/11/2024 | 13,67% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,471583 | 26/11/2024 | 13,67% | 20,79% | *** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 14,329620 | 22/11/2024 | 13,67% | 3,85% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 101,776849 | 26/11/2024 | 13,67% | 10,39% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,170880 | 26/11/2024 | 13,67% | -6,98% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 179,144943 | 26/11/2024 | 13,67% | -5,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 160,539821 | 26/11/2024 | 13,67% | 17,10% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 111,500000 | 26/11/2024 | 13,66% | -6,14% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,620224 | 26/11/2024 | 13,66% | 12,02% | **** |
| BGF ESG GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,254704 | 26/11/2024 | 13,66% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 417,743775 | 26/11/2024 | 13,66% | -34,83% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 198,346322 | 26/11/2024 | 13,66% | 21,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,250523 | 26/11/2024 | 13,66% | 11,82% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 129,138947 | 26/11/2024 | 13,66% | -16,44% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,005512 | 26/11/2024 | 13,66% | 22,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 12,953700 | 25/11/2024 | 13,66% | -18,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,506558 | 26/11/2024 | 13,66% | 13,41% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,079077 | 26/11/2024 | 13,66% | 8,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 143,801810 | 25/11/2024 | 13,66% | 10,67% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 30,064686 | 26/11/2024 | 13,66% | 6,42% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 340,328077 | 25/11/2024 | 13,66% | -10,01% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 365,642024 | 25/11/2024 | 13,66% | -8,04% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (USD) | RVI GLOBAL VALOR | 2.054,324273 | 26/11/2024 | 13,66% | 32,40% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 161,981963 | 26/11/2024 | 13,65% | -3,44% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 364,040000 | 26/11/2024 | 13,65% | 7,91% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,033264 | 26/11/2024 | 13,65% | 2,30% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,916366 | 26/11/2024 | 13,65% | 2,30% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,023950 | 26/11/2024 | 13,65% | 1,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 36,212266 | 26/11/2024 | 13,65% | 5,01% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,047234 | 26/11/2024 | 13,65% | 7,53% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,082874 | 26/11/2024 | 13,65% | -10,58% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,289786 | 25/11/2024 | 13,65% | -3,37% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,087800 | 25/11/2024 | 13,65% | -7,84% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 111,900000 | 25/11/2024 | 13,65% | -0,84% | ** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 119,930000 | 25/11/2024 | 13,65% | 33,96% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 228,903737 | 25/11/2024 | 13,65% | 42,86% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,743000 | 26/11/2024 | 13,65% | 3,64% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,064316 | 25/11/2024 | 13,65% | 23,66% | ND |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | MIXTO FLEXIBLE | 4,163657 | 26/11/2024 | 13,65% | 25,72% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 130,271558 | 25/11/2024 | 13,65% | 1,56% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 235,991256 | 26/11/2024 | 13,65% | 8,50% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,147400 | 25/11/2024 | 13,65% | 8,56% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 117,924349 | 26/11/2024 | 13,64% | 8,39% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,750000 | 26/11/2024 | 13,64% | -0,37% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 165,529367 | 26/11/2024 | 13,64% | 21,18% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,128893 | 26/11/2024 | 13,64% | 6,52% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,762458 | 26/11/2024 | 13,64% | 21,73% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,085600 | 25/11/2024 | 13,64% | -11,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,997141 | 25/11/2024 | 13,64% | 21,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,998138 | 26/11/2024 | 13,64% | 8,32% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,820000 | 26/11/2024 | 13,64% | 6,09% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,765756 | 26/11/2024 | 13,64% | 13,45% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,321612 | 26/11/2024 | 13,64% | 16,67% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 157,574130 | 26/11/2024 | 13,64% | 6,62% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,910000 | 26/11/2024 | 13,64% | 25,34% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 106,555503 | 25/11/2024 | 13,64% | 1,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,420000 | 26/11/2024 | 13,63% | 18,22% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,802454 | 25/11/2024 | 13,63% | 39,08% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,023950 | 26/11/2024 | 13,63% | 20,04% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 76,877020 | 26/11/2024 | 13,63% | 3,26% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 85,763163 | 26/11/2024 | 13,63% | 21,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 202,515484 | 25/11/2024 | 13,63% | 8,11% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,249952 | 26/11/2024 | 13,63% | 18,33% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,917886 | 26/11/2024 | 13,63% | 1,25% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,455697 | 25/11/2024 | 13,63% | 7,40% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 117,590195 | 26/11/2024 | 13,63% | · | ND |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 672,782741 | 26/11/2024 | 13,63% | 23,63% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 131,125261 | 26/11/2024 | 13,63% | 5,62% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 136,751568 | 26/11/2024 | 13,63% | 26,92% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,366280 | 26/11/2024 | 13,63% | 19,61% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 13,548800 | 25/11/2024 | 13,63% | 8,93% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 137,996579 | 26/11/2024 | 13,63% | -37,43% | * |
| SANTANDER SELECCION RV EMERGENTE, FI | RVI EMERGENTES | 132,953411 | 22/11/2024 | 13,63% | 2,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,153200 | 26/11/2024 | 13,63% | -1,21% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,953800 | 25/11/2024 | 13,62% | 0,86% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 843,100200 | 26/11/2024 | 13,62% | 11,60% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,819426 | 26/11/2024 | 13,62% | 20,20% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 90,724197 | 26/11/2024 | 13,62% | 1,39% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,014257 | 25/11/2024 | 13,62% | 0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 231,167222 | 25/11/2024 | 13,62% | 13,53% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,239783 | 26/11/2024 | 13,62% | 28,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,930000 | 26/11/2024 | 13,62% | 6,08% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,319400 | 26/11/2024 | 13,62% | 13,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,734547 | 26/11/2024 | 13,62% | 16,84% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 49,743585 | 26/11/2024 | 13,62% | 2,28% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,635811 | 26/11/2024 | 13,62% | -0,39% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,933093 | 26/11/2024 | 13,62% | 23,69% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 155,081617 | 25/11/2024 | 13,62% | 10,37% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,932712 | 26/11/2024 | 13,62% | 11,02% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,138900 | 22/11/2024 | 13,62% | 1,07% | ** |
