| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 124,363983 | 25/11/2024 | 13,29% | 10,20% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 162,196100 | 25/11/2024 | 13,29% | -0,05% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,434302 | 25/11/2024 | 13,29% | 7,92% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,638878 | 23/11/2024 | 13,29% | 44,25% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,710195 | 21/11/2024 | 13,29% | 3,27% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 192,266984 | 25/11/2024 | 13,29% | 10,68% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,098200 | 25/11/2024 | 13,29% | 6,09% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,834683 | 25/11/2024 | 13,28% | 3,08% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,698904 | 25/11/2024 | 13,28% | 1,23% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,368271 | 25/11/2024 | 13,28% | 2,76% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,071939 | 25/11/2024 | 13,28% | 6,94% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,375038 | 22/11/2024 | 13,28% | -0,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 187,140000 | 22/11/2024 | 13,28% | 3,67% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,940000 | 25/11/2024 | 13,28% | 14,37% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,000000 | 25/11/2024 | 13,28% | 22,67% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,558361 | 25/11/2024 | 13,28% | 17,37% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,080992 | 25/11/2024 | 13,28% | -7,80% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 118,961410 | 25/11/2024 | 13,28% | 11,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 131,176751 | 25/11/2024 | 13,28% | 8,10% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,560000 | 25/11/2024 | 13,28% | · | ND |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 212,390869 | 25/11/2024 | 13,28% | 12,83% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,930000 | 25/11/2024 | 13,28% | 14,83% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 110,785632 | 22/11/2024 | 13,28% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 167,191702 | 22/11/2024 | 13,28% | 10,49% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 146,593616 | 25/11/2024 | 13,28% | 1,54% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,144403 | 25/11/2024 | 13,27% | 12,04% | **** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,110092 | 21/11/2024 | 13,27% | 7,23% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,090000 | 25/11/2024 | 13,27% | 27,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,749023 | 25/11/2024 | 13,27% | 19,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,796800 | 25/11/2024 | 13,27% | -21,45% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,600000 | 25/11/2024 | 13,27% | 2,52% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,338459 | 24/11/2024 | 13,27% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,685088 | 25/11/2024 | 13,27% | -12,14% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,013676 | 22/11/2024 | 13,27% | 1,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI USA SMALL/MID CAP | 12,290000 | 25/11/2024 | 13,27% | -1,84% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 30,700333 | 25/11/2024 | 13,27% | 12,86% | ** |
| SABADELL SELECCION EPSILON, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 21,551665 | 21/11/2024 | 13,27% | 16,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,900000 | 25/11/2024 | 13,27% | 7,71% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 142,295269 | 21/11/2024 | 13,27% | 9,40% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 24,745117 | 25/11/2024 | 13,27% | 1,54% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,493900 | 25/11/2024 | 13,27% | 16,99% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.056,143294 | 25/11/2024 | 13,26% | -36,29% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 230,940000 | 25/11/2024 | 13,26% | -0,31% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,270173 | 25/11/2024 | 13,26% | 21,65% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,841961 | 25/11/2024 | 13,26% | -14,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,450000 | 25/11/2024 | 13,26% | -21,42% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,967127 | 25/11/2024 | 13,26% | 7,50% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 11,190000 | 25/11/2024 | 13,26% | -3,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,045736 | 25/11/2024 | 13,26% | 5,17% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,915007 | 25/11/2024 | 13,26% | 21,20% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 107,522200 | 25/11/2024 | 13,26% | 1,09% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,455700 | 25/11/2024 | 13,26% | 6,85% | **** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 12,043830 | 25/11/2024 | 13,26% | 10,70% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 212,696888 | 22/11/2024 | 13,26% | 10,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,867461 | 22/11/2024 | 13,26% | 5,81% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,104757 | 25/11/2024 | 13,25% | 15,41% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,200000 | 25/11/2024 | 13,25% | 18,44% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 131,700000 | 25/11/2024 | 13,25% | 15,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,712244 | 25/11/2024 | 13,25% | 18,99% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,190000 | 25/11/2024 | 13,25% | 8,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,089090 | 25/11/2024 | 13,25% | 7,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,863745 | 25/11/2024 | 13,25% | 0,91% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 214,230000 | 25/11/2024 | 13,25% | 12,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,889000 | 25/11/2024 | 13,25% | 20,32% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,425441 | 25/11/2024 | 13,25% | 10,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 664,697475 | 25/11/2024 | 13,25% | 10,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 80,791395 | 22/11/2024 | 13,25% | -4,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,032681 | 22/11/2024 | 13,25% | 3,37% | *** |
| BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,144187 | 25/11/2024 | 13,24% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,769033 | 25/11/2024 | 13,24% | -21,41% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,595045 | 25/11/2024 | 13,24% | -3,56% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,260000 | 25/11/2024 | 13,24% | 7,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,047848 | 25/11/2024 | 13,24% | · | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,089800 | 21/11/2024 | 13,24% | 10,93% | **** |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,987137 | 25/11/2024 | 13,24% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 170,624107 | 25/11/2024 | 13,24% | 7,97% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI USA SMALL/MID CAP | 10,176274 | 25/11/2024 | 13,24% | -1,95% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,555234 | 21/11/2024 | 13,24% | 7,12% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,807808 | 25/11/2024 | 13,23% | -4,39% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,896617 | 25/11/2024 | 13,23% | 0,60% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,620000 | 25/11/2024 | 13,23% | 11,79% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,565454 | 25/11/2024 | 13,23% | 19,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 135,778942 | 25/11/2024 | 13,23% | 26,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.405,897042 | 22/11/2024 | 13,23% | -5,57% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,448880 | 25/11/2024 | 13,23% | -21,38% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 193,290601 | 25/11/2024 | 13,23% | 15,56% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 198,440000 | 25/11/2024 | 13,23% | -1,67% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 197,360000 | 25/11/2024 | 13,23% | -1,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 157,831415 | 25/11/2024 | 13,23% | 3,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,151324 | 25/11/2024 | 13,23% | 3,11% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,649733 | 25/11/2024 | 13,23% | -7,68% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,352000 | 24/11/2024 | 13,23% | 2,69% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,052406 | 25/11/2024 | 13,23% | 8,90% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,369000 | 25/11/2024 | 13,22% | -26,82% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 205,059552 | 25/11/2024 | 13,22% | 16,46% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.121,660000 | 25/11/2024 | 13,22% | 6,58% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,387137 | 25/11/2024 | 13,22% | 27,99% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,365889 | 25/11/2024 | 13,22% | 21,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,520915 | 25/11/2024 | 13,22% | 38,56% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,464200 | 24/11/2024 | 13,22% | -2,11% | *** |
