| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,672677 | 25/11/2024 | 13,66% | 1,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 781,715102 | 25/11/2024 | 13,66% | 21,04% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 16,114800 | 25/11/2024 | 13,66% | -17,83% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,350070 | 22/11/2024 | 13,66% | 7,44% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,695636 | 25/11/2024 | 13,66% | 8,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,293473 | 25/11/2024 | 13,66% | 13,18% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,614030 | 25/11/2024 | 13,66% | 36,27% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,052728 | 24/11/2024 | 13,66% | 17,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 201,572300 | 25/11/2024 | 13,66% | 29,77% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 438,660000 | 25/11/2024 | 13,66% | 5,73% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 439,733206 | 25/11/2024 | 13,66% | 5,88% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 129,510000 | 22/11/2024 | 13,66% | 10,69% | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,808004 | 25/11/2024 | 13,66% | 20,43% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,206138 | 25/11/2024 | 13,66% | -4,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,980943 | 25/11/2024 | 13,65% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,116834 | 22/11/2024 | 13,65% | 12,00% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 123,550000 | 25/11/2024 | 13,65% | 16,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.743,926510 | 25/11/2024 | 13,65% | 21,49% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,424000 | 25/11/2024 | 13,65% | 13,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,320629 | 25/11/2024 | 13,65% | 13,10% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 158,660000 | 25/11/2024 | 13,65% | -2,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,220000 | 25/11/2024 | 13,65% | 16,98% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,650000 | 25/11/2024 | 13,65% | 19,47% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,414960 | 25/11/2024 | 13,64% | 16,29% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,987613 | 25/11/2024 | 13,64% | -42,28% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,920000 | 25/11/2024 | 13,64% | -6,71% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,097800 | 25/11/2024 | 13,64% | -13,78% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.514,740701 | 22/11/2024 | 13,64% | 1,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,471844 | 25/11/2024 | 13,64% | 12,18% | **** |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,701572 | 25/11/2024 | 13,64% | 24,73% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 202,680000 | 25/11/2024 | 13,64% | -0,48% | ** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,414960 | 25/11/2024 | 13,64% | 33,03% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,997141 | 25/11/2024 | 13,64% | 18,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 94,349690 | 25/11/2024 | 13,64% | -5,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,916627 | 25/11/2024 | 13,64% | 2,05% | *** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 129,366365 | 25/11/2024 | 13,64% | 41,01% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 52,358266 | 25/11/2024 | 13,64% | -31,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,556455 | 25/11/2024 | 13,64% | -3,00% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,082325 | 25/11/2024 | 13,64% | 3,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 159,469271 | 25/11/2024 | 13,64% | 16,72% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 137,299270 | 22/11/2024 | 13,64% | 23,91% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 261,696120 | 22/11/2024 | 13,64% | 23,90% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,417044 | 25/11/2024 | 13,63% | 16,22% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.117,470000 | 25/11/2024 | 13,63% | -9,32% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 175,640000 | 25/11/2024 | 13,63% | -1,04% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,901000 | 25/11/2024 | 13,63% | 0,86% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,057191 | 25/11/2024 | 13,63% | 11,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 202,515484 | 25/11/2024 | 13,63% | 7,11% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,340000 | 25/11/2024 | 13,63% | 7,59% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,647451 | 25/11/2024 | 13,63% | 11,93% | *** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,928069 | 22/11/2024 | 13,63% | 0,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 145,126251 | 25/11/2024 | 13,63% | 11,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,618390 | 25/11/2024 | 13,63% | -2,14% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 44,516436 | 25/11/2024 | 13,63% | -34,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,623000 | 25/11/2024 | 13,63% | 13,04% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,654979 | 25/11/2024 | 13,63% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 122,406838 | 22/11/2024 | 13,63% | 37,86% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 174,412595 | 22/11/2024 | 13,63% | 14,63% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,260000 | 25/11/2024 | 13,63% | -19,26% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 271,050000 | 25/11/2024 | 13,63% | 10,11% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,353978 | 25/11/2024 | 13,63% | 19,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 284,448734 | 25/11/2024 | 13,63% | 28,20% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 48,299190 | 25/11/2024 | 13,62% | -30,47% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 172,720343 | 25/11/2024 | 13,62% | 26,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 231,167222 | 25/11/2024 | 13,62% | 11,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,819026 | 25/11/2024 | 13,62% | 19,35% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP | RFI GLOBAL CONVERTIBLES | 163,023434 | 22/11/2024 | 13,62% | 0,53% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 195,420000 | 25/11/2024 | 13,62% | -0,64% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,655550 | 25/11/2024 | 13,62% | -2,14% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | GESTIÓN ALTERNATIVA | 125,900000 | 25/11/2024 | 13,62% | 19,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,117546 | 25/11/2024 | 13,62% | 4,94% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,729871 | 25/11/2024 | 13,62% | 13,12% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 437,722725 | 25/11/2024 | 13,62% | 5,76% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,763613 | 25/11/2024 | 13,62% | 13,60% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,577854 | 25/11/2024 | 13,62% | -29,13% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 108,816750 | 22/11/2024 | 13,62% | 3,12% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 394,320000 | 25/11/2024 | 13,62% | -1,13% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 162,310000 | 25/11/2024 | 13,61% | -11,75% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.351,010000 | 25/11/2024 | 13,61% | 11,13% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,054312 | 25/11/2024 | 13,61% | 25,49% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 207,971571 | 22/11/2024 | 13,61% | 43,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,096096 | 25/11/2024 | 13,61% | 4,94% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,207837 | 22/11/2024 | 13,61% | 19,28% | ***** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 172,539304 | 25/11/2024 | 13,61% | 12,02% | *** |
| PICTET - HEALTH I USD | SALUD | 405,307289 | 25/11/2024 | 13,61% | 6,82% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,960457 | 25/11/2024 | 13,61% | 15,02% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,030000 | 25/11/2024 | 13,61% | 7,29% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 91,574655 | 25/11/2024 | 13,61% | -0,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,604500 | 25/11/2024 | 13,61% | 15,66% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 133,009988 | 22/11/2024 | 13,61% | 3,12% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,691745 | 21/11/2024 | 13,60% | 13,24% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,571631 | 25/11/2024 | 13,60% | 8,29% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | 13,60% | 17,24% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 40,806000 | 25/11/2024 | 13,60% | 26,53% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,634874 | 25/11/2024 | 13,60% | -3,39% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 40,170000 | 25/11/2024 | 13,60% | 1,80% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-USD | GESTIÓN ALTERNATIVA | 112,215341 | 25/11/2024 | 13,60% | 19,44% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 169,320000 | 22/11/2024 | 13,60% | 19,17% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,462601 | 25/11/2024 | 13,60% | 16,11% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 235,740829 | 25/11/2024 | 13,60% | 10,93% | ** |
