| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,527870 | 25/11/2024 | 13,36% | 22,44% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 138,860000 | 25/11/2024 | 13,36% | 11,05% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 184,075724 | 25/11/2024 | 13,36% | 39,55% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 151,440000 | 25/11/2024 | 13,35% | 8,89% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,740000 | 25/11/2024 | 13,35% | -0,16% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 120,038113 | 25/11/2024 | 13,35% | -3,95% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 97,636970 | 25/11/2024 | 13,35% | -9,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 147,954232 | 25/11/2024 | 13,35% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 147,550000 | 25/11/2024 | 13,35% | -38,81% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 127,270000 | 25/11/2024 | 13,35% | -2,74% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,520000 | 25/11/2024 | 13,35% | 17,48% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,717485 | 25/11/2024 | 13,35% | 13,90% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,907099 | 25/11/2024 | 13,35% | 21,92% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,606956 | 25/11/2024 | 13,35% | 17,10% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 138,870000 | 25/11/2024 | 13,35% | 11,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 144,930253 | 25/11/2024 | 13,35% | 29,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 185,132063 | 25/11/2024 | 13,35% | -1,27% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,939971 | 25/11/2024 | 13,35% | 5,64% | **** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,275369 | 25/11/2024 | 13,35% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 136,798475 | 25/11/2024 | 13,34% | 1,10% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,330729 | 25/11/2024 | 13,34% | 25,31% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,110000 | 25/11/2024 | 13,34% | 8,51% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,821575 | 25/11/2024 | 13,34% | 1,09% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,372082 | 25/11/2024 | 13,34% | 13,59% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,860886 | 25/11/2024 | 13,34% | 8,30% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 111,400000 | 25/11/2024 | 13,34% | 7,87% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,010000 | 25/11/2024 | 13,34% | 12,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,090000 | 25/11/2024 | 13,34% | -4,74% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 42,064030 | 25/11/2024 | 13,34% | 22,06% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,102906 | 25/11/2024 | 13,34% | 4,65% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,820000 | 25/11/2024 | 13,34% | 5,52% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 114,569300 | 22/11/2024 | 13,34% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 107,693046 | 22/11/2024 | 13,34% | 3,00% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,942830 | 25/11/2024 | 13,33% | 7,60% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,058000 | 22/11/2024 | 13,33% | -13,75% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,328252 | 25/11/2024 | 13,33% | 13,61% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,840400 | 25/11/2024 | 13,33% | 7,89% | **** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 111,243449 | 25/11/2024 | 13,33% | 10,33% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,605050 | 25/11/2024 | 13,33% | 8,93% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,420000 | 25/11/2024 | 13,33% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,375558 | 22/11/2024 | 13,33% | 7,26% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 209,965479 | 25/11/2024 | 13,33% | 12,77% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,388757 | 25/11/2024 | 13,33% | 9,09% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 145,600000 | 25/11/2024 | 13,33% | 12,20% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 378,658360 | 25/11/2024 | 13,33% | 13,31% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 297,184568 | 25/11/2024 | 13,33% | 7,07% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,812300 | 25/11/2024 | 13,32% | -0,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,210576 | 25/11/2024 | 13,32% | 36,45% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 254,957168 | 25/11/2024 | 13,32% | 32,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 207,012863 | 25/11/2024 | 13,32% | 6,15% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 349,013816 | 25/11/2024 | 13,32% | -38,78% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 99,400000 | 22/11/2024 | 13,32% | 15,80% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,938066 | 25/11/2024 | 13,32% | -12,81% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.250,364964 | 22/11/2024 | 13,32% | 9,60% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.305,545498 | 25/11/2024 | 13,32% | 22,61% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 118,576720 | 22/11/2024 | 13,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.444,726060 | 25/11/2024 | 13,32% | 18,62% | ***** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,291091 | 25/11/2024 | 13,32% | 31,73% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,624107 | 25/11/2024 | 13,32% | 20,62% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,612673 | 25/11/2024 | 13,32% | 13,85% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 211,119581 | 25/11/2024 | 13,32% | 12,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,741782 | 25/11/2024 | 13,32% | 8,23% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,680000 | 25/11/2024 | 13,32% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 109,166357 | 25/11/2024 | 13,32% | -13,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,748452 | 25/11/2024 | 13,32% | 17,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,700000 | 25/11/2024 | 13,32% | 2,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 162,680000 | 25/11/2024 | 13,32% | 1,52% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 224,039041 | 22/11/2024 | 13,32% | -20,62% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 226,998180 | 22/11/2024 | 13,32% | -20,09% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,403350 | 22/11/2024 | 13,32% | 15,39% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 16,077084 | 25/11/2024 | 13,32% | 37,39% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 261,931887 | 25/11/2024 | 13,31% | 15,65% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,075274 | 25/11/2024 | 13,31% | 5,98% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 61,640415 | 22/11/2024 | 13,31% | 15,82% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,310000 | 25/11/2024 | 13,31% | 25,55% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,555502 | 25/11/2024 | 13,31% | -22,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,633116 | 24/11/2024 | 13,31% | -0,22% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 190,170557 | 25/11/2024 | 13,31% | 11,80% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,050633 | 22/11/2024 | 13,31% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,850000 | 25/11/2024 | 13,30% | 44,88% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 18,003525 | 25/11/2024 | 13,30% | 15,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,120000 | 25/11/2024 | 13,30% | 6,77% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,242973 | 25/11/2024 | 13,30% | 7,44% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,360796 | 22/11/2024 | 13,30% | 0,37% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,917400 | 25/11/2024 | 13,30% | 21,13% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,252785 | 22/11/2024 | 13,30% | 16,16% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,114507 | 22/11/2024 | 13,30% | -8,52% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,623059 | 25/11/2024 | 13,30% | 8,19% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 172,390400 | 25/11/2024 | 13,30% | 27,82% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 204,590857 | 22/11/2024 | 13,30% | 9,99% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 117,950000 | 25/11/2024 | 13,29% | -24,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 56,379228 | 25/11/2024 | 13,29% | 9,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 130,960000 | 25/11/2024 | 13,29% | -10,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,789614 | 25/11/2024 | 13,29% | 7,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,297666 | 25/11/2024 | 13,29% | 7,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.406,972284 | 25/11/2024 | 13,29% | 4,83% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,985231 | 25/11/2024 | 13,29% | 20,45% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,618390 | 25/11/2024 | 13,29% | 13,56% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,490700 | 25/11/2024 | 13,29% | 14,11% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 210,357313 | 25/11/2024 | 13,29% | 11,91% | ** |
