| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,544000 | 22/11/2024 | 12,74% | 3,29% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,990205 | 22/11/2024 | 12,74% | -9,26% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,415119 | 22/11/2024 | 12,74% | -9,24% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,190000 | 22/11/2024 | 12,74% | 13,51% | ** |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 9,977349 | 21/11/2024 | 12,74% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 340,126777 | 22/11/2024 | 12,74% | 0,72% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,230000 | 22/11/2024 | 12,74% | -2,71% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 223,313679 | 21/11/2024 | 12,74% | -13,97% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,290000 | 22/11/2024 | 12,74% | 9,20% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 120,839465 | 21/11/2024 | 12,74% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 55,676822 | 22/11/2024 | 12,74% | -1,75% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,138934 | 22/11/2024 | 12,73% | 24,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 326,959278 | 22/11/2024 | 12,73% | 41,54% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,098634 | 21/11/2024 | 12,73% | 35,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 385,600000 | 22/11/2024 | 12,73% | 18,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGP GBP | RVI ASIA EX-JAPÓN | 13,829457 | 22/11/2024 | 12,72% | -6,98% | ** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 117,252455 | 05/11/2024 | 12,72% | 0,62% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 150,420000 | 22/11/2024 | 12,72% | -5,71% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 387,677680 | 22/11/2024 | 12,72% | 1,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,503395 | 22/11/2024 | 12,72% | -6,28% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,185000 | 21/11/2024 | 12,72% | -9,20% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 9,107750 | 22/11/2024 | 12,72% | -5,92% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 119,285440 | 22/11/2024 | 12,72% | 9,57% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,839800 | 22/11/2024 | 12,72% | 37,05% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 209,993949 | 22/11/2024 | 12,72% | -6,72% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,727783 | 22/11/2024 | 12,72% | -12,61% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 69,610400 | 22/11/2024 | 12,72% | -23,58% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,755763 | 22/11/2024 | 12,72% | -13,91% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 864,270000 | 22/11/2024 | 12,71% | -39,03% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,918761 | 22/11/2024 | 12,71% | 28,92% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.169,990000 | 21/11/2024 | 12,71% | 18,36% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.059,660000 | 22/11/2024 | 12,71% | 9,50% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 470,310000 | 22/11/2024 | 12,71% | 41,17% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,238802 | 21/11/2024 | 12,71% | 6,18% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,964279 | 21/11/2024 | 12,71% | 17,82% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,880000 | 22/11/2024 | 12,71% | -8,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,737412 | 21/11/2024 | 12,71% | 13,95% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,810944 | 21/11/2024 | 12,71% | -1,28% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,250000 | 22/11/2024 | 12,71% | 5,54% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 161,700000 | 22/11/2024 | 12,70% | 6,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,335917 | 22/11/2024 | 12,70% | 3,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,251249 | 22/11/2024 | 12,70% | -10,23% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,535920 | 22/11/2024 | 12,70% | 10,74% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 128,681360 | 21/11/2024 | 12,70% | 10,72% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 299,356512 | 22/11/2024 | 12,70% | 11,84% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 159,817831 | 22/11/2024 | 12,70% | 5,29% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 203,459152 | 22/11/2024 | 12,70% | 10,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 154,520553 | 22/11/2024 | 12,70% | -4,64% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,988091 | 22/11/2024 | 12,69% | 3,99% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,654821 | 22/11/2024 | 12,69% | 10,12% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 154,540000 | 22/11/2024 | 12,69% | -4,34% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,383788 | 22/11/2024 | 12,69% | -1,46% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,898984 | 22/11/2024 | 12,69% | -9,32% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | MIXTO FLEXIBLE | 194,774843 | 21/11/2024 | 12,69% | 18,74% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,740000 | 22/11/2024 | 12,69% | -3,41% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 440,610000 | 22/11/2024 | 12,69% | 6,46% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 157,920000 | 22/11/2024 | 12,69% | -2,83% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,310000 | 22/11/2024 | 12,69% | -21,94% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 109,070303 | 22/11/2024 | 12,69% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 91,337595 | 21/11/2024 | 12,69% | -11,96% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 333,155527 | 21/11/2024 | 12,69% | -0,66% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 120,480000 | 22/11/2024 | 12,68% | -24,15% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,620500 | 22/11/2024 | 12,68% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 127,305033 | 22/11/2024 | 12,68% | 32,01% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,640031 | 22/11/2024 | 12,68% | 20,57% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 94,938532 | 22/11/2024 | 12,68% | 5,21% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,992317 | 22/11/2024 | 12,68% | -9,56% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,547061 | 22/11/2024 | 12,68% | -6,29% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | MIXTO FLEXIBLE | 125,028813 | 22/11/2024 | 12,68% | 13,30% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,359829 | 21/11/2024 | 12,68% | 4,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,075000 | 22/11/2024 | 12,68% | -6,36% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 47,470000 | 22/11/2024 | 12,68% | 16,26% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 126,815213 | 22/11/2024 | 12,68% | 23,99% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND C1-USD | GESTIÓN ALTERNATIVA | 9,575490 | 22/11/2024 | 12,68% | 15,01% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,900000 | 22/11/2024 | 12,68% | 9,45% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,677680 | 22/11/2024 | 12,68% | 8,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,226867 | 21/11/2024 | 12,68% | 8,41% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,964900 | 21/11/2024 | 12,68% | -1,03% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,999501 | 22/11/2024 | 12,67% | 50,30% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.546,897810 | 22/11/2024 | 12,67% | 4,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,029101 | 22/11/2024 | 12,67% | 18,57% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.354,648483 | 22/11/2024 | 12,67% | 15,18% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 171,680000 | 22/11/2024 | 12,67% | 18,20% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,170000 | 22/11/2024 | 12,67% | -19,18% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,270000 | 22/11/2024 | 12,67% | 10,83% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,641856 | 22/11/2024 | 12,67% | 5,00% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,746289 | 22/11/2024 | 12,67% | -0,37% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 162,210000 | 22/11/2024 | 12,67% | 17,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,358273 | 22/11/2024 | 12,67% | 1,11% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,426251 | 22/11/2024 | 12,67% | -7,20% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 44,088456 | 22/11/2024 | 12,67% | -18,31% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,572032 | 22/11/2024 | 12,67% | 9,57% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,542739 | 22/11/2024 | 12,66% | 4,12% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 1.052,487514 | 22/11/2024 | 12,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 578,880000 | 22/11/2024 | 12,66% | 40,85% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,304264 | 22/11/2024 | 12,66% | 13,89% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 110,410614 | 21/11/2024 | 12,66% | 0,65% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,450000 | 22/11/2024 | 12,66% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 17,017200 | 22/11/2024 | 12,66% | 11,44% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 194,670000 | 22/11/2024 | 12,66% | 9,55% | ** |
