| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,625631 | 25/11/2024 | 13,74% | -5,51% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,577418 | 25/11/2024 | 13,74% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 182,730000 | 25/11/2024 | 13,74% | -31,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,795300 | 24/11/2024 | 13,74% | -0,63% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,000000 | 25/11/2024 | 13,74% | 9,06% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,730000 | 25/11/2024 | 13,74% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,163657 | 23/11/2024 | 13,74% | 14,73% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,309740 | 25/11/2024 | 13,74% | -12,75% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,868616 | 21/11/2024 | 13,74% | -15,08% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 111,250000 | 25/11/2024 | 13,73% | -9,30% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 128,804192 | 25/11/2024 | 13,73% | 6,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,570700 | 25/11/2024 | 13,73% | 19,64% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 172,061347 | 25/11/2024 | 13,73% | 17,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,348737 | 25/11/2024 | 13,73% | 19,81% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.793,978085 | 25/11/2024 | 13,73% | -2,54% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 111,272034 | 25/11/2024 | 13,73% | -15,07% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 117,614291 | 22/11/2024 | 13,73% | 15,11% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,038590 | 25/11/2024 | 13,73% | 12,73% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 124,570078 | 22/11/2024 | 13,73% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 82,972844 | 25/11/2024 | 13,72% | -4,46% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 177,150000 | 25/11/2024 | 13,72% | -0,77% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,830000 | 25/11/2024 | 13,72% | 1,33% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,824678 | 25/11/2024 | 13,72% | 15,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,763733 | 25/11/2024 | 13,72% | 19,72% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.190,500238 | 25/11/2024 | 13,72% | 9,41% | **** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP | RFI GLOBAL CONVERTIBLES | 88,033039 | 22/11/2024 | 13,72% | 0,66% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,510181 | 22/11/2024 | 13,72% | 17,74% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,627918 | 25/11/2024 | 13,72% | 17,27% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 168,390000 | 25/11/2024 | 13,72% | 23,41% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 254,294192 | 21/11/2024 | 13,72% | 3,53% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 261,675491 | 21/11/2024 | 13,72% | 3,53% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 144,278228 | 25/11/2024 | 13,71% | 17,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,395435 | 25/11/2024 | 13,71% | 22,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,963316 | 25/11/2024 | 13,71% | 12,72% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,142400 | 25/11/2024 | 13,71% | 3,19% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,264412 | 25/11/2024 | 13,71% | -18,88% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,831253 | 25/11/2024 | 13,71% | -10,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 52,644821 | 25/11/2024 | 13,70% | 2,63% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 161,426012 | 25/11/2024 | 13,70% | 6,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,298400 | 25/11/2024 | 13,70% | 19,42% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,157252 | 25/11/2024 | 13,70% | -13,74% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 271,210000 | 22/11/2024 | 13,70% | 0,04% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,590281 | 25/11/2024 | 13,70% | 22,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,430000 | 25/11/2024 | 13,70% | 7,25% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,120000 | 25/11/2024 | 13,70% | 0,82% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,784640 | 25/11/2024 | 13,70% | 4,90% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 124,250864 | 22/11/2024 | 13,70% | 9,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,491663 | 25/11/2024 | 13,70% | 14,63% | ***** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 417,494045 | 25/11/2024 | 13,70% | -39,43% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 190,052406 | 25/11/2024 | 13,70% | 10,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 190,376370 | 25/11/2024 | 13,70% | 10,27% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 922,120000 | 25/11/2024 | 13,69% | -41,96% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,893759 | 25/11/2024 | 13,69% | 6,76% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,725029 | 22/11/2024 | 13,69% | 21,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,191990 | 22/11/2024 | 13,69% | 21,54% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,950000 | 25/11/2024 | 13,69% | 19,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,561220 | 25/11/2024 | 13,69% | 1,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,957599 | 25/11/2024 | 13,69% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 7,346355 | 25/11/2024 | 13,69% | -2,81% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,300619 | 25/11/2024 | 13,69% | 56,04% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 163,058599 | 25/11/2024 | 13,69% | -15,17% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,083557 | 24/11/2024 | 13,69% | 17,47% | ** |
| MAN AHL TARGETRISK DV USD | MIXTO FLEXIBLE | 119,141375 | 22/11/2024 | 13,69% | 7,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 133,805234 | 25/11/2024 | 13,69% | 11,47% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 382,248690 | 25/11/2024 | 13,69% | -39,58% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,482039 | 25/11/2024 | 13,69% | -4,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,531301 | 25/11/2024 | 13,69% | -10,23% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,749881 | 25/11/2024 | 13,68% | 15,88% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 283,470390 | 25/11/2024 | 13,68% | 14,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,720000 | 25/11/2024 | 13,68% | 8,62% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 156,640000 | 25/11/2024 | 13,68% | 22,76% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 106,943911 | 22/11/2024 | 13,68% | -3,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,483300 | 25/11/2024 | 13,68% | 12,12% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,653645 | 25/11/2024 | 13,68% | 16,50% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 193,444497 | 25/11/2024 | 13,68% | 10,81% | ***** |
| MAN AHL TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,083750 | 22/11/2024 | 13,68% | 7,44% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,578371 | 25/11/2024 | 13,68% | 16,89% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 162,103876 | 25/11/2024 | 13,68% | 0,64% | * |
| PICTET - HEALTH I EUR | SALUD | 404,520000 | 25/11/2024 | 13,68% | 6,65% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,613149 | 25/11/2024 | 13,68% | -29,15% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,490984 | 25/11/2024 | 13,68% | 5,71% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 288,298102 | 22/11/2024 | 13,68% | -10,71% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,061740 | 22/11/2024 | 13,68% | 1,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,710000 | 25/11/2024 | 13,67% | 24,90% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,686041 | 25/11/2024 | 13,67% | -5,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,991806 | 25/11/2024 | 13,67% | · | ND |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 119,560000 | 25/11/2024 | 13,67% | -30,42% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,373988 | 25/11/2024 | 13,67% | 18,58% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,826993 | 25/11/2024 | 13,67% | -7,54% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,800000 | 25/11/2024 | 13,67% | -5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 199,809433 | 25/11/2024 | 13,67% | 7,23% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 171,437129 | 25/11/2024 | 13,67% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 358,710000 | 25/11/2024 | 13,67% | -10,44% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 186,453089 | 25/11/2024 | 13,67% | 14,77% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,819438 | 25/11/2024 | 13,67% | 16,99% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 242,028724 | 22/11/2024 | 13,67% | 0,53% | *** |
| PICTET - HUMAN HI EUR | OTROS SECTORES | 81,750000 | 25/11/2024 | 13,67% | -14,98% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 14,329620 | 22/11/2024 | 13,67% | 2,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 349,560654 | 25/11/2024 | 13,67% | 11,66% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,500715 | 25/11/2024 | 13,67% | 16,39% | **** |
