| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,300000 | 22/11/2024 | 12,81% | 4,07% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,580196 | 22/11/2024 | 12,81% | -3,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,298102 | 22/11/2024 | 12,81% | 7,28% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,704572 | 22/11/2024 | 12,81% | 17,06% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 121,217572 | 20/11/2024 | 12,81% | 20,48% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,648200 | 22/11/2024 | 12,80% | -4,35% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 113,413262 | 21/11/2024 | 12,80% | 13,56% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,463494 | 22/11/2024 | 12,80% | -31,17% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,740487 | 22/11/2024 | 12,80% | 7,98% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 66,423358 | 22/11/2024 | 12,80% | 16,43% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,700000 | 21/11/2024 | 12,80% | -16,68% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 132,240000 | 22/11/2024 | 12,80% | 5,89% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,480407 | 22/11/2024 | 12,80% | -25,77% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,586823 | 22/11/2024 | 12,80% | -25,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,460000 | 22/11/2024 | 12,80% | 13,47% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,260000 | 22/11/2024 | 12,80% | -4,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 100,864387 | 22/11/2024 | 12,80% | 5,85% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,062044 | 22/11/2024 | 12,80% | 12,06% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,650000 | 22/11/2024 | 12,80% | 13,19% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 102,934595 | 22/11/2024 | 12,80% | 14,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,802439 | 22/11/2024 | 12,80% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,775547 | 22/11/2024 | 12,80% | -4,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,575566 | 22/11/2024 | 12,80% | 4,10% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,070000 | 22/11/2024 | 12,80% | 5,09% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.180,868229 | 22/11/2024 | 12,79% | 24,45% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 294,252708 | 21/11/2024 | 12,79% | 6,07% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,187860 | 22/11/2024 | 12,79% | 7,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,470001 | 22/11/2024 | 12,79% | -2,30% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,621700 | 20/11/2024 | 12,79% | -5,50% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 121,945832 | 22/11/2024 | 12,79% | 18,58% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 139,060000 | 22/11/2024 | 12,79% | -5,23% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,107771 | 22/11/2024 | 12,79% | 0,90% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,720278 | 22/11/2024 | 12,79% | -25,75% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,148000 | 22/11/2024 | 12,79% | -32,86% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 55,540000 | 22/11/2024 | 12,79% | -27,87% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,700000 | 22/11/2024 | 12,79% | · | ND |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 502,151364 | 22/11/2024 | 12,79% | 9,98% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,572297 | 21/11/2024 | 12,79% | 18,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,280446 | 22/11/2024 | 12,79% | 19,51% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 112,210000 | 21/11/2024 | 12,79% | -4,49% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,410032 | 21/11/2024 | 12,79% | 1,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 129,369958 | 22/11/2024 | 12,79% | 8,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,878011 | 22/11/2024 | 12,79% | 11,76% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,544372 | 22/11/2024 | 12,79% | 28,53% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,041895 | 22/11/2024 | 12,79% | 11,90% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,607376 | 22/11/2024 | 12,78% | 18,12% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,985621 | 21/11/2024 | 12,78% | 10,59% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 260,710533 | 22/11/2024 | 12,78% | 14,31% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 9,114483 | 22/11/2024 | 12,78% | 4,57% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,533615 | 22/11/2024 | 12,78% | 16,44% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,771270 | 22/11/2024 | 12,78% | 17,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,320000 | 22/11/2024 | 12,78% | 28,96% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,787937 | 22/11/2024 | 12,78% | -8,06% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,401844 | 22/11/2024 | 12,78% | -18,07% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 140,510000 | 21/11/2024 | 12,78% | -8,87% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,747983 | 22/11/2024 | 12,78% | 9,17% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.096,571264 | 22/11/2024 | 12,78% | 12,79% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 964,922519 | 22/11/2024 | 12,77% | -37,52% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 964,877065 | 22/11/2024 | 12,77% | -37,52% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,521483 | 22/11/2024 | 12,77% | -9,29% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,987034 | 22/11/2024 | 12,77% | 10,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 244,390000 | 22/11/2024 | 12,77% | -0,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 99,270073 | 22/11/2024 | 12,77% | -4,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 152,016904 | 22/11/2024 | 12,77% | 21,04% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 38,349212 | 22/11/2024 | 12,77% | 2,46% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 5,911100 | 21/11/2024 | 12,77% | -41,09% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,025000 | 22/11/2024 | 12,77% | 1,67% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 109,127900 | 22/11/2024 | 12,77% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,228967 | 22/11/2024 | 12,77% | 38,06% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 177,723469 | 22/11/2024 | 12,77% | -6,60% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,427900 | 22/11/2024 | 12,76% | 12,97% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 332,160000 | 22/11/2024 | 12,76% | 2,41% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 41,710000 | 22/11/2024 | 12,76% | 12,15% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.147,013062 | 22/11/2024 | 12,76% | 8,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,360000 | 22/11/2024 | 12,76% | 28,80% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 185,820000 | 22/11/2024 | 12,76% | -0,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 120,560000 | 22/11/2024 | 12,76% | 8,12% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 5.126,844026 | 22/11/2024 | 12,76% | 12,78% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 97,137918 | 22/11/2024 | 12,76% | 5,85% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,196000 | 22/11/2024 | 12,76% | -1,72% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,351133 | 22/11/2024 | 12,76% | 21,41% | ** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,592009 | 22/11/2024 | 12,76% | -3,66% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 336,130000 | 21/11/2024 | 12,76% | 5,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,778833 | 21/11/2024 | 12,76% | 15,45% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 93,563773 | 22/11/2024 | 12,76% | 4,98% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 177,977718 | 22/11/2024 | 12,76% | 25,29% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 191,509500 | 22/11/2024 | 12,76% | 26,96% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,917403 | 22/11/2024 | 12,76% | -6,11% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,418963 | 21/11/2024 | 12,75% | 15,38% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,385876 | 22/11/2024 | 12,75% | -6,16% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 984,383404 | 22/11/2024 | 12,75% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 355,820000 | 22/11/2024 | 12,75% | -11,77% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,925471 | 22/11/2024 | 12,75% | 10,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,843066 | 22/11/2024 | 12,75% | 30,93% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,203611 | 22/11/2024 | 12,75% | -40,79% | * |
| MAN AHL TARGETRISK IV USD | MIXTO FLEXIBLE | 121,888657 | 21/11/2024 | 12,75% | 8,25% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 108,696504 | 22/11/2024 | 12,75% | 24,34% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 42,907938 | 22/11/2024 | 12,75% | -23,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 219,919324 | 22/11/2024 | 12,75% | 8,04% | * |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 1.943,600000 | 22/11/2024 | 12,75% | 6,95% | ** |
