| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,613149 | 25/11/2024 | 13,59% | -30,48% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 84,602192 | 25/11/2024 | 13,59% | -4,45% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 206,100000 | 25/11/2024 | 13,59% | -3,31% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 141,770000 | 25/11/2024 | 13,59% | -7,29% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.519,296830 | 25/11/2024 | 13,59% | 5,73% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,478722 | 25/11/2024 | 13,59% | -2,97% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,035957 | 25/11/2024 | 13,59% | 11,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,729395 | 25/11/2024 | 13,59% | 8,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,009528 | 25/11/2024 | 13,59% | 33,72% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,517866 | 25/11/2024 | 13,59% | 40,80% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 308,500000 | 22/11/2024 | 13,59% | 42,99% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,637446 | 25/11/2024 | 13,59% | 19,55% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,530000 | 25/11/2024 | 13,59% | -18,94% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 126,545974 | 25/11/2024 | 13,58% | 6,20% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 955,670000 | 22/11/2024 | 13,58% | -3,78% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,704476 | 22/11/2024 | 13,58% | 18,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 113,586660 | 25/11/2024 | 13,58% | · | ND |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,982373 | 25/11/2024 | 13,58% | 19,19% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 146,222010 | 25/11/2024 | 13,57% | -3,26% | ***** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 113,535248 | 22/11/2024 | 13,57% | 13,70% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 113,656742 | 22/11/2024 | 13,57% | 13,48% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 148,070510 | 25/11/2024 | 13,57% | -5,15% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 158,837542 | 25/11/2024 | 13,57% | -2,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,247737 | 25/11/2024 | 13,57% | 20,05% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,463554 | 25/11/2024 | 13,57% | 7,93% | **** |
| PICTET - FAMILY HP DY EUR | OTROS SECTORES | 136,290000 | 25/11/2024 | 13,57% | -15,42% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 258,510000 | 25/11/2024 | 13,57% | 6,86% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 9,085670 | 22/11/2024 | 13,57% | 8,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.765,410000 | 25/11/2024 | 13,56% | 9,53% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.385,280000 | 25/11/2024 | 13,56% | -3,27% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 120,076227 | 25/11/2024 | 13,56% | 9,79% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 26,174369 | 25/11/2024 | 13,56% | 6,59% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 394,700000 | 22/11/2024 | 13,56% | 4,55% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 151,540000 | 25/11/2024 | 13,56% | -4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,252978 | 25/11/2024 | 13,56% | -4,61% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,399149 | 24/11/2024 | 13,56% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 293,960000 | 25/11/2024 | 13,56% | 20,89% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,563965 | 24/11/2024 | 13,56% | 28,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 228,711763 | 22/11/2024 | 13,56% | 40,59% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.285,497503 | 22/11/2024 | 13,56% | 14,35% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,197080 | 22/11/2024 | 13,56% | -7,83% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 179,237161 | 25/11/2024 | 13,56% | 25,71% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,560620 | 25/11/2024 | 13,56% | 13,24% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,900000 | 25/11/2024 | 13,56% | 20,00% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,315865 | 25/11/2024 | 13,56% | 17,54% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,850881 | 25/11/2024 | 13,56% | 8,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 148,410000 | 25/11/2024 | 13,55% | -8,67% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 157,200910 | 25/11/2024 | 13,55% | 13,16% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 156,142830 | 25/11/2024 | 13,55% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,480515 | 25/11/2024 | 13,55% | 8,71% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,120100 | 21/11/2024 | 13,55% | -6,74% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 135,460000 | 25/11/2024 | 13,55% | -0,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 13,091949 | 25/11/2024 | 13,55% | 14,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,732730 | 25/11/2024 | 13,55% | 18,91% | **** |
| PICTET - FAMILY HP EUR | OTROS SECTORES | 136,260000 | 25/11/2024 | 13,55% | -15,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 509,590000 | 25/11/2024 | 13,55% | 5,13% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,498271 | 22/11/2024 | 13,55% | 10,75% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,040000 | 25/11/2024 | 13,55% | 19,07% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,332684 | 25/11/2024 | 13,55% | 13,29% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 161,286327 | 25/11/2024 | 13,54% | 3,57% | *** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,871177 | 25/11/2024 | 13,54% | 6,32% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,647928 | 25/11/2024 | 13,54% | -19,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 229,794080 | 25/11/2024 | 13,54% | 29,40% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.702,400000 | 22/11/2024 | 13,54% | 18,98% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.544,314253 | 22/11/2024 | 13,54% | 19,06% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,890000 | 25/11/2024 | 13,54% | 19,88% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 120,080676 | 22/11/2024 | 13,54% | 23,57% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,410000 | 25/11/2024 | 13,53% | 16,31% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 25/11/2024 | 13,53% | -17,43% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,633635 | 25/11/2024 | 13,53% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,660532 | 25/11/2024 | 13,53% | 0,93% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,350000 | 22/11/2024 | 13,53% | -15,66% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,044238 | 25/11/2024 | 13,53% | 17,87% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 165,386696 | 22/11/2024 | 13,53% | 13,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,695093 | 25/11/2024 | 13,53% | 8,72% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND W1-USD | GESTIÓN ALTERNATIVA | 11,157694 | 25/11/2024 | 13,53% | 19,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,421437 | 22/11/2024 | 13,53% | 15,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,644257 | 22/11/2024 | 13,53% | 11,65% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,330000 | 25/11/2024 | 13,53% | 19,03% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,362101 | 25/11/2024 | 13,53% | 13,39% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 100,085755 | 25/11/2024 | 13,52% | -8,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 158,789900 | 25/11/2024 | 13,52% | 18,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 50,931528 | 25/11/2024 | 13,52% | 1,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,710000 | 25/11/2024 | 13,52% | 6,93% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,894568 | 25/11/2024 | 13,52% | -13,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,307600 | 25/11/2024 | 13,52% | 11,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 15,370000 | 25/11/2024 | 13,52% | -3,27% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 401,660000 | 25/11/2024 | 13,52% | -3,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 31,126820 | 25/11/2024 | 13,52% | 3,22% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,210000 | 25/11/2024 | 13,52% | -11,61% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,714176 | 22/11/2024 | 13,52% | 16,94% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,732300 | 25/11/2024 | 13,52% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,591373 | 25/11/2024 | 13,52% | · | ND |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,025481 | 25/11/2024 | 13,51% | 64,48% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 360,880000 | 25/11/2024 | 13,51% | 21,42% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.087,937113 | 25/11/2024 | 13,51% | 8,75% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 397,540000 | 25/11/2024 | 13,51% | -4,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 197,723398 | 25/11/2024 | 13,51% | 3,95% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 120,209122 | 22/11/2024 | 13,51% | 0,15% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,946831 | 22/11/2024 | 13,51% | · | ND |
