| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,559100 | 25/11/2024 | 13,43% | 24,83% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 214,310000 | 25/11/2024 | 13,43% | 12,71% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 149,540000 | 25/11/2024 | 13,43% | -14,04% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 219,970000 | 25/11/2024 | 13,43% | 20,57% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 157,478704 | 25/11/2024 | 13,43% | 15,97% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,197314 | 22/11/2024 | 13,43% | · | ND |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,960172 | 25/11/2024 | 13,42% | 10,50% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,890000 | 25/11/2024 | 13,42% | 13,26% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,531022 | 22/11/2024 | 13,42% | 6,02% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,692234 | 25/11/2024 | 13,42% | -6,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,567413 | 25/11/2024 | 13,42% | 8,27% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 120,802920 | 22/11/2024 | 13,42% | 9,39% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,434888 | 24/11/2024 | 13,42% | 5,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,588185 | 25/11/2024 | 13,42% | 34,16% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 94,208671 | 25/11/2024 | 13,42% | 8,12% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,437542 | 25/11/2024 | 13,42% | 14,30% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,167222 | 25/11/2024 | 13,42% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,183897 | 25/11/2024 | 13,42% | 17,04% | **** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 29,184018 | 22/11/2024 | 13,41% | -31,98% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,680000 | 25/11/2024 | 13,41% | 9,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,904717 | 25/11/2024 | 13,41% | 15,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 176,300000 | 25/11/2024 | 13,41% | 15,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,536922 | 25/11/2024 | 13,41% | 3,22% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,898041 | 25/11/2024 | 13,41% | 25,43% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,496808 | 25/11/2024 | 13,41% | 8,31% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 450,176721 | 25/11/2024 | 13,41% | 14,04% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 127,680000 | 22/11/2024 | 13,41% | 9,32% | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 374,720518 | 25/11/2024 | 13,41% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,176751 | 25/11/2024 | 13,41% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,304800 | 25/11/2024 | 13,40% | -3,77% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 58,125000 | 25/11/2024 | 13,40% | -9,53% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 127,327299 | 25/11/2024 | 13,40% | -17,52% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 105,488328 | 25/11/2024 | 13,40% | 16,15% | ***** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,566045 | 25/11/2024 | 13,40% | 1,61% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,590000 | 25/11/2024 | 13,40% | 13,92% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,588375 | 25/11/2024 | 13,40% | 19,42% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 160,232140 | 25/11/2024 | 13,40% | 20,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,941000 | 25/11/2024 | 13,40% | -7,87% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,107956 | 25/11/2024 | 13,40% | 12,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,740349 | 25/11/2024 | 13,40% | 11,06% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,820844 | 21/11/2024 | 13,40% | · | ND |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 115,670000 | 25/11/2024 | 13,40% | 10,14% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,911863 | 25/11/2024 | 13,40% | 9,36% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 9,520970 | 25/11/2024 | 13,40% | -6,20% | **** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,465494 | 21/11/2024 | 13,40% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 139,799905 | 25/11/2024 | 13,40% | 20,64% | ***** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 10,503954 | 25/11/2024 | 13,40% | 10,39% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 111,240000 | 25/11/2024 | 13,39% | -9,57% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 156,593890 | 25/11/2024 | 13,39% | 12,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,180734 | 25/11/2024 | 13,39% | 18,52% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,277275 | 25/11/2024 | 13,39% | 17,60% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 12,530000 | 25/11/2024 | 13,39% | 20,48% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 342,105765 | 25/11/2024 | 13,39% | 3,26% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,890424 | 25/11/2024 | 13,39% | 23,81% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,805847 | 25/11/2024 | 13,39% | 18,05% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,403049 | 25/11/2024 | 13,39% | 14,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 81,772273 | 25/11/2024 | 13,39% | 8,21% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,640000 | 25/11/2024 | 13,39% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,990000 | 25/11/2024 | 13,39% | · | ND |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,735297 | 21/11/2024 | 13,39% | 3,58% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,765090 | 21/11/2024 | 13,39% | 3,58% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 107,837111 | 22/11/2024 | 13,39% | 2,39% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 250,877833 | 22/11/2024 | 13,39% | 23,01% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.835,670380 | 22/11/2024 | 13,39% | 7,67% | *** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,252406 | 25/11/2024 | 13,38% | 10,37% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.168,420000 | 25/11/2024 | 13,38% | 15,14% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,896617 | 25/11/2024 | 13,38% | 14,00% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,430000 | 25/11/2024 | 13,38% | -4,00% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,201525 | 25/11/2024 | 13,38% | 16,89% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,040972 | 25/11/2024 | 13,38% | 12,28% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,850000 | 22/11/2024 | 13,38% | 3,39% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,949023 | 25/11/2024 | 13,38% | 18,75% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 389,938066 | 25/11/2024 | 13,38% | 3,87% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,482400 | 25/11/2024 | 13,38% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,636017 | 25/11/2024 | 13,38% | 8,43% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,075874 | 24/11/2024 | 13,38% | 12,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,150000 | 25/11/2024 | 13,38% | 9,44% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,114650 | 21/11/2024 | 13,38% | 2,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,791011 | 22/11/2024 | 13,38% | 12,69% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 150,255300 | 25/11/2024 | 13,38% | -13,80% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 917,979990 | 25/11/2024 | 13,38% | 12,91% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,559314 | 25/11/2024 | 13,38% | 5,62% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 65,859933 | 25/11/2024 | 13,37% | 2,39% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,337627 | 25/11/2024 | 13,37% | 9,35% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,124821 | 25/11/2024 | 13,37% | 13,40% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,376370 | 25/11/2024 | 13,37% | 19,60% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,850000 | 25/11/2024 | 13,37% | 6,14% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,369556 | 25/11/2024 | 13,37% | -22,78% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,890000 | 25/11/2024 | 13,37% | 8,26% | ** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,747022 | 25/11/2024 | 13,37% | -4,91% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 383,937685 | 25/11/2024 | 13,37% | 18,44% | ***** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 918,313483 | 25/11/2024 | 13,37% | 12,91% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 128,839554 | 25/11/2024 | 13,37% | -3,22% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 131,012294 | 22/11/2024 | 13,37% | 2,53% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 272,736476 | 25/11/2024 | 13,37% | 13,45% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 230,841191 | 25/11/2024 | 13,37% | 7,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,120000 | 25/11/2024 | 13,36% | -12,37% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 42,010481 | 25/11/2024 | 13,36% | 10,21% | *** |
| IMGP STABLE RETURN R USD | GESTIÓN ALTERNATIVA | 198,011909 | 22/11/2024 | 13,36% | 18,91% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 671,181229 | 25/11/2024 | 13,36% | 21,86% | ***** |
