| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,789856 | 22/11/2024 | 12,94% | 10,00% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 203,290000 | 22/11/2024 | 12,94% | 10,35% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 88,740000 | 22/11/2024 | 12,94% | -40,14% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 192,343200 | 22/11/2024 | 12,94% | 13,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,563677 | 22/11/2024 | 12,94% | 11,89% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,380000 | 22/11/2024 | 12,94% | 17,60% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 129,090000 | 22/11/2024 | 12,94% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,637414 | 21/11/2024 | 12,93% | 7,71% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,388302 | 22/11/2024 | 12,93% | 2,06% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,537649 | 22/11/2024 | 12,93% | -2,77% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 57,220000 | 22/11/2024 | 12,93% | 6,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,434499 | 22/11/2024 | 12,93% | 8,43% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,490000 | 22/11/2024 | 12,93% | 6,21% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,876429 | 20/11/2024 | 12,93% | 13,69% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,514022 | 22/11/2024 | 12,93% | -3,94% | * |
| GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,748500 | 21/11/2024 | 12,93% | -15,56% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,390000 | 22/11/2024 | 12,93% | -11,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 369,016519 | 22/11/2024 | 12,93% | 3,91% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,582981 | 22/11/2024 | 12,93% | 31,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,753362 | 22/11/2024 | 12,93% | 4,61% | *** |
| PICTET - HEALTH P USD | SALUD | 343,949289 | 22/11/2024 | 12,93% | 2,96% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,903573 | 22/11/2024 | 12,93% | 6,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 202,458701 | 22/11/2024 | 12,92% | 10,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,743565 | 22/11/2024 | 12,92% | 19,46% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,082900 | 22/11/2024 | 12,92% | -5,45% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.576,110000 | 22/11/2024 | 12,92% | 10,19% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,745294 | 22/11/2024 | 12,92% | 5,15% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,650000 | 22/11/2024 | 12,92% | 1,29% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,446100 | 22/11/2024 | 12,92% | 13,53% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,070303 | 22/11/2024 | 12,92% | 4,61% | *** |
| PICTET - HEALTH P DY USD | SALUD | 343,862851 | 22/11/2024 | 12,92% | 2,96% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,530000 | 22/11/2024 | 12,92% | 18,86% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,526700 | 22/11/2024 | 12,92% | 19,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 31,589992 | 22/11/2024 | 12,92% | -1,61% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 21,273531 | 22/11/2024 | 12,91% | -5,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,422668 | 21/11/2024 | 12,91% | 22,07% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,508100 | 22/11/2024 | 12,91% | -6,10% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 120,380330 | 22/11/2024 | 12,91% | 9,88% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 286,040000 | 22/11/2024 | 12,91% | 17,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 206,510000 | 22/11/2024 | 12,91% | 42,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.168,840000 | 22/11/2024 | 12,91% | 11,49% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,719825 | 21/11/2024 | 12,91% | 21,24% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,060699 | 22/11/2024 | 12,91% | 22,93% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,743757 | 22/11/2024 | 12,91% | 19,86% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,616854 | 21/11/2024 | 12,91% | 15,97% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 119,935651 | 22/11/2024 | 12,91% | 10,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,683808 | 22/11/2024 | 12,91% | 11,87% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,434403 | 22/11/2024 | 12,91% | -23,38% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 121,558298 | 22/11/2024 | 12,91% | 13,14% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,431043 | 06/11/2024 | 12,91% | -7,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 146,119862 | 22/11/2024 | 12,91% | -1,23% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 113,446024 | 22/11/2024 | 12,91% | -0,05% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 135,161352 | 22/11/2024 | 12,91% | 24,21% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 111,707645 | 22/11/2024 | 12,90% | 26,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,112553 | 22/11/2024 | 12,90% | 10,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 121,552055 | 22/11/2024 | 12,90% | -0,13% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,710000 | 22/11/2024 | 12,90% | -5,64% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 135,411064 | 22/11/2024 | 12,90% | 16,87% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | RFI GLOBAL HIGH YIELD | 126,037265 | 22/11/2024 | 12,90% | 16,96% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 112,596427 | 22/11/2024 | 12,90% | -21,41% | **** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,844620 | 21/11/2024 | 12,90% | -0,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,842105 | 22/11/2024 | 12,90% | 15,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,173646 | 22/11/2024 | 12,90% | 3,88% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,823600 | 22/11/2024 | 12,90% | 55,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 304,193200 | 22/11/2024 | 12,90% | 26,18% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 256,434593 | 22/11/2024 | 12,90% | 26,05% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 150,019017 | 22/11/2024 | 12,90% | 13,82% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 271,508645 | 21/11/2024 | 12,90% | 8,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 162,080000 | 22/11/2024 | 12,90% | -1,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 24,663849 | 22/11/2024 | 12,90% | -1,26% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,487418 | 22/11/2024 | 12,89% | -2,88% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,440000 | 22/11/2024 | 12,89% | -9,26% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,507000 | 22/11/2024 | 12,89% | 18,48% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 197,016911 | 21/11/2024 | 12,89% | 19,45% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,583942 | 22/11/2024 | 12,89% | 17,03% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 126,226900 | 22/11/2024 | 12,89% | 9,29% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 170,211233 | 21/11/2024 | 12,89% | 12,44% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 124,904711 | 21/11/2024 | 12,89% | 8,24% | * |
| PICTET - FAMILY HI EUR | OTROS SECTORES | 158,030000 | 22/11/2024 | 12,89% | -16,64% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,341529 | 22/11/2024 | 12,89% | 18,76% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,707645 | 22/11/2024 | 12,89% | 19,82% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 116,791299 | 22/11/2024 | 12,89% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 122,240204 | 22/11/2024 | 12,89% | 6,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 338,030251 | 21/11/2024 | 12,89% | -13,26% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 363,173258 | 21/11/2024 | 12,89% | -11,36% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 171,319765 | 22/11/2024 | 12,88% | -17,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 154,470000 | 22/11/2024 | 12,88% | 4,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 167,249564 | 22/11/2024 | 12,88% | 4,66% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.041,886757 | 21/11/2024 | 12,88% | 25,17% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.177,180000 | 22/11/2024 | 12,88% | 10,06% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 130,270000 | 22/11/2024 | 12,88% | 22,47% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.115,400000 | 22/11/2024 | 12,88% | 6,16% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,593546 | 22/11/2024 | 12,88% | 11,14% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,210504 | 22/11/2024 | 12,88% | 1,93% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 211,630689 | 22/11/2024 | 12,88% | 10,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 172,008164 | 22/11/2024 | 12,88% | -3,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 115,900115 | 22/11/2024 | 12,88% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 25,788234 | 22/11/2024 | 12,88% | -1,31% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.087,520000 | 22/11/2024 | 12,87% | 0,38% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,705572 | 22/11/2024 | 12,87% | -30,36% | * |
