| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,134350 | 25/11/2024 | 13,81% | 1,67% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 21,020000 | 25/11/2024 | 13,81% | 13,74% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 131,329204 | 25/11/2024 | 13,81% | 4,43% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,854035 | 24/11/2024 | 13,81% | 24,04% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,831348 | 25/11/2024 | 13,81% | -12,81% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 30,695501 | 25/11/2024 | 13,81% | 12,21% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,190567 | 25/11/2024 | 13,81% | 15,63% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,170900 | 25/11/2024 | 13,81% | 22,74% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,571840 | 22/11/2024 | 13,81% | 7,96% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 119,764459 | 25/11/2024 | 13,81% | 2,29% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 119,718342 | 25/11/2024 | 13,81% | 2,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 54,406860 | 25/11/2024 | 13,80% | -6,29% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,030000 | 25/11/2024 | 13,80% | -0,74% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,910000 | 25/11/2024 | 13,80% | 6,76% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 143,700000 | 25/11/2024 | 13,80% | -19,80% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.115,220000 | 25/11/2024 | 13,80% | 14,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,720000 | 25/11/2024 | 13,80% | -4,96% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,939495 | 25/11/2024 | 13,80% | 13,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,536812 | 25/11/2024 | 13,80% | -6,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,216000 | 25/11/2024 | 13,80% | 22,75% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,110000 | 25/11/2024 | 13,80% | -15,21% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,280000 | 25/11/2024 | 13,80% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 317,642643 | 25/11/2024 | 13,80% | 14,83% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,980000 | 25/11/2024 | 13,80% | 12,38% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,803066 | 22/11/2024 | 13,80% | 17,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,852787 | 25/11/2024 | 13,79% | 16,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,722725 | 25/11/2024 | 13,79% | 16,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 216,701611 | 25/11/2024 | 13,79% | 15,45% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,736215 | 25/11/2024 | 13,79% | 13,96% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,766889 | 25/11/2024 | 13,79% | -5,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | RVI EMERGENTES | 11,927870 | 25/11/2024 | 13,79% | -20,03% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 1,614400 | 25/11/2024 | 13,79% | -20,22% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 16,093092 | 25/11/2024 | 13,79% | 6,10% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,523000 | 25/11/2024 | 13,79% | 13,55% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 349,678505 | 22/11/2024 | 13,79% | 43,03% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.330,407222 | 22/11/2024 | 13,79% | 14,79% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 111,119862 | 22/11/2024 | 13,79% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,701882 | 22/11/2024 | 13,79% | 7,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 81,137149 | 22/11/2024 | 13,79% | -4,90% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 129,980000 | 25/11/2024 | 13,78% | 2,01% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,219400 | 25/11/2024 | 13,78% | 14,89% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.653,361506 | 22/11/2024 | 13,78% | 11,22% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,269176 | 25/11/2024 | 13,78% | 16,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 213,119272 | 25/11/2024 | 13,78% | 4,83% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 124,170000 | 22/11/2024 | 13,78% | -12,70% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,750834 | 25/11/2024 | 13,78% | 14,70% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 133,321600 | 25/11/2024 | 13,78% | -18,88% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,472987 | 25/11/2024 | 13,78% | 14,35% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 186,580000 | 25/11/2024 | 13,78% | 10,13% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | MIXTO FLEXIBLE | 4,168271 | 25/11/2024 | 13,78% | 22,80% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 212,837303 | 22/11/2024 | 13,78% | 11,32% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,813721 | 25/11/2024 | 13,78% | 10,43% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,820000 | 25/11/2024 | 13,77% | 4,05% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.006,021915 | 25/11/2024 | 13,77% | -42,05% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,636970 | 25/11/2024 | 13,77% | 10,64% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,547118 | 25/11/2024 | 13,77% | 16,13% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.331.131,610000 | 21/11/2024 | 13,77% | 20,64% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 43,316700 | 25/11/2024 | 13,77% | 10,71% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,377799 | 25/11/2024 | 13,77% | 15,75% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,800000 | 25/11/2024 | 13,77% | -14,29% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,850000 | 25/11/2024 | 13,77% | 4,03% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,905300 | 25/11/2024 | 13,77% | 15,54% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 137,979990 | 25/11/2024 | 13,77% | 4,32% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,267175 | 25/11/2024 | 13,77% | 28,99% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 416,960000 | 25/11/2024 | 13,77% | -39,54% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 187,120350 | 25/11/2024 | 13,77% | 10,10% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 190,100000 | 25/11/2024 | 13,77% | 10,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,913768 | 25/11/2024 | 13,77% | 20,08% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922243 | 25/11/2024 | 13,77% | 21,48% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,025355 | 22/11/2024 | 13,77% | 15,98% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,695093 | 25/11/2024 | 13,76% | 24,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,045900 | 25/11/2024 | 13,76% | -8,92% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 77,779895 | 25/11/2024 | 13,76% | -7,29% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 141,438780 | 25/11/2024 | 13,76% | 7,06% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,000738 | 21/11/2024 | 13,76% | 14,88% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 10.205,480000 | 25/11/2024 | 13,76% | -2,78% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,017700 | 25/11/2024 | 13,76% | 15,80% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,610000 | 25/11/2024 | 13,76% | -15,32% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,486613 | 25/11/2024 | 13,76% | -2,93% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,700000 | 25/11/2024 | 13,76% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,518824 | 22/11/2024 | 13,76% | 7,80% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,794276 | 22/11/2024 | 13,76% | -8,10% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 145,795998 | 25/11/2024 | 13,76% | 4,19% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,893200 | 25/11/2024 | 13,76% | -10,00% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,852862 | 22/11/2024 | 13,76% | 9,99% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 54,430000 | 25/11/2024 | 13,75% | -6,24% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 141,171987 | 25/11/2024 | 13,75% | 28,55% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 186,401881 | 25/11/2024 | 13,75% | 14,93% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 150,020000 | 25/11/2024 | 13,75% | 6,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,230000 | 25/11/2024 | 13,75% | 1,14% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,950000 | 25/11/2024 | 13,75% | 3,33% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 147,005050 | 25/11/2024 | 13,75% | 5,30% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,195563 | 21/11/2024 | 13,75% | 4,67% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 119,021725 | 25/11/2024 | 13,75% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 98,367269 | 22/11/2024 | 13,75% | 3,74% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 76,969986 | 25/11/2024 | 13,74% | -7,41% | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,938238 | 25/11/2024 | 13,74% | 6,20% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,289852 | 25/11/2024 | 13,74% | 10,77% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,209069 | 24/11/2024 | 13,74% | 8,08% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 32,682230 | 25/11/2024 | 13,74% | 14,69% | ** |
