| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,273718 | 26/11/2024 | 13,62% | 19,98% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 114,843600 | 25/11/2024 | 13,62% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,820757 | 26/11/2024 | 13,61% | 9,42% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,381676 | 26/11/2024 | 13,61% | 28,15% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.314,845086 | 26/11/2024 | 13,61% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS WB USD | RVI EMERGENTES | 1.428,312108 | 26/11/2024 | 13,61% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,860000 | 26/11/2024 | 13,61% | 0,41% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 71,470000 | 26/11/2024 | 13,61% | 12,15% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 16,030000 | 26/11/2024 | 13,61% | 12,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,707850 | 26/11/2024 | 13,61% | 17,10% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,440601 | 26/11/2024 | 13,61% | 20,68% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,742444 | 26/11/2024 | 13,61% | · | ND |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,399734 | 26/11/2024 | 13,61% | -10,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI USA SMALL/MID CAP | 105,274663 | 26/11/2024 | 13,61% | 2,51% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,954191 | 26/11/2024 | 13,61% | 13,10% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,275070 | 26/11/2024 | 13,61% | -0,74% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,677700 | 26/11/2024 | 13,61% | · | ND |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 42,163847 | 26/11/2024 | 13,61% | 23,64% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.274.296,436398 | 25/11/2024 | 13,61% | 10,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 121,621365 | 26/11/2024 | 13,60% | 4,75% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 145,310000 | 26/11/2024 | 13,60% | -18,42% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 141,227903 | 26/11/2024 | 13,60% | 9,50% | ***** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | 13,60% | 19,50% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 136,590002 | 26/11/2024 | 13,60% | -25,66% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 12,780000 | 26/11/2024 | 13,60% | 24,93% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 137,768485 | 26/11/2024 | 13,60% | 5,50% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,883482 | 26/11/2024 | 13,60% | 13,11% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,005800 | 26/11/2024 | 13,60% | 4,30% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,039061 | 26/11/2024 | 13,60% | 4,33% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 438,420000 | 26/11/2024 | 13,60% | 7,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,276920 | 25/11/2024 | 13,60% | 9,84% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,900874 | 26/11/2024 | 13,60% | -5,84% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,050000 | 26/11/2024 | 13,60% | 24,39% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 271,600000 | 26/11/2024 | 13,59% | 18,45% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,187759 | 26/11/2024 | 13,59% | -2,61% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,849268 | 26/11/2024 | 13,59% | 16,53% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 12,790000 | 26/11/2024 | 13,59% | 25,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 136,152823 | 26/11/2024 | 13,59% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 116,422733 | 26/11/2024 | 13,59% | 5,53% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,768295 | 26/11/2024 | 13,59% | 5,24% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 30,670000 | 26/11/2024 | 13,59% | 33,58% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,448584 | 26/11/2024 | 13,59% | 26,76% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,770005 | 26/11/2024 | 13,59% | 6,46% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 192,035735 | 26/11/2024 | 13,59% | 11,01% | *** |
| PICTET - HEALTH I EUR | SALUD | 404,210000 | 26/11/2024 | 13,59% | 6,93% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,335678 | 26/11/2024 | 13,59% | 7,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 185,538491 | 26/11/2024 | 13,59% | -0,10% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 12,469112 | 26/11/2024 | 13,59% | 13,36% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,900000 | 26/11/2024 | 13,59% | 25,21% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 22,433406 | 26/11/2024 | 13,58% | 18,08% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 49,030603 | 26/11/2024 | 13,58% | 17,44% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DEH EUR | GESTIÓN ALTERNATIVA | 16,361400 | 26/11/2024 | 13,58% | -3,79% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 149,570000 | 26/11/2024 | 13,58% | 13,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,940669 | 26/11/2024 | 13,58% | 12,81% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 117,509317 | 26/11/2024 | 13,58% | · | ND |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,130270 | 22/11/2024 | 13,58% | 5,44% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 146,781030 | 26/11/2024 | 13,58% | 6,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 191,788633 | 26/11/2024 | 13,58% | 10,86% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,340000 | 26/11/2024 | 13,58% | 24,35% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 21,223766 | 26/11/2024 | 13,58% | 6,26% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 192,110000 | 26/11/2024 | 13,57% | 1,22% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.172,050000 | 26/11/2024 | 13,57% | 18,01% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,170000 | 26/11/2024 | 13,57% | 9,97% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,220000 | 26/11/2024 | 13,57% | 19,45% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,220000 | 26/11/2024 | 13,57% | 19,45% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,720205 | 26/11/2024 | 13,57% | 17,15% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 103,411899 | 26/11/2024 | 13,57% | 2,24% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 146,746200 | 26/11/2024 | 13,57% | 6,29% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,166200 | 26/11/2024 | 13,57% | 15,41% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,201863 | 26/11/2024 | 13,57% | 15,45% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,532028 | 26/11/2024 | 13,57% | 17,50% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,794621 | 26/11/2024 | 13,57% | -7,26% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 94,905620 | 25/11/2024 | 13,57% | -8,76% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,180384 | 26/11/2024 | 13,57% | -10,72% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 14,961667 | 26/11/2024 | 13,56% | -39,80% | ** |
| BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,519482 | 26/11/2024 | 13,56% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 150,294621 | 26/11/2024 | 13,56% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 160,074130 | 26/11/2024 | 13,56% | 20,65% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,410000 | 26/11/2024 | 13,56% | 9,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,531458 | 26/11/2024 | 13,56% | 2,93% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 139,697776 | 26/11/2024 | 13,56% | 2,24% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,402585 | 26/11/2024 | 13,56% | · | ND |
| MAN AHL TARGETRISK D USD | MIXTO FLEXIBLE | 161,610291 | 25/11/2024 | 13,56% | 10,12% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 101,915189 | 26/11/2024 | 13,56% | -10,51% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 136,209846 | 26/11/2024 | 13,56% | 7,63% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 15,261140 | 26/11/2024 | 13,55% | -39,60% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 120,842045 | 26/11/2024 | 13,55% | -35,44% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,274187 | 26/11/2024 | 13,55% | 18,05% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,403155 | 26/11/2024 | 13,55% | 24,03% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 13,091949 | 25/11/2024 | 13,55% | 17,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 7,337008 | 26/11/2024 | 13,55% | -1,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 66,393595 | 26/11/2024 | 13,55% | 23,79% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,855496 | 26/11/2024 | 13,55% | 38,72% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,395100 | 26/11/2024 | 13,54% | -26,38% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,429006 | 26/11/2024 | 13,54% | 19,95% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,816962 | 26/11/2024 | 13,54% | 21,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,259600 | 26/11/2024 | 13,54% | -16,90% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.538,025090 | 26/11/2024 | 13,54% | 10,82% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,653678 | 26/11/2024 | 13,54% | 2,51% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,775328 | 26/11/2024 | 13,54% | 16,94% | ***** |
