| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 126,240000 | 22/11/2024 | 12,59% | -9,93% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,450000 | 22/11/2024 | 12,59% | 9,17% | **** |
| SANTANDER SELECCION RV EMERGENTE, FI | RVI EMERGENTES | 131,736087 | 20/11/2024 | 12,59% | -2,43% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 116,231176 | 22/11/2024 | 12,59% | 10,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,416443 | 22/11/2024 | 12,59% | -11,59% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,692884 | 21/11/2024 | 12,58% | 31,18% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 842,391000 | 22/11/2024 | 12,58% | 11,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 136,180000 | 22/11/2024 | 12,58% | 4,20% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,421249 | 22/11/2024 | 12,58% | 8,66% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 143,770000 | 21/11/2024 | 12,58% | -3,63% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,291967 | 21/11/2024 | 12,58% | · | ND |
| HSBC GIF US HIGH YIELD BOND AC USD | RFI USA HIGH YIELD | 11,605839 | 22/11/2024 | 12,58% | 9,39% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,431600 | 22/11/2024 | 12,58% | 11,10% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,812179 | 21/11/2024 | 12,58% | 26,98% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 10,891279 | 22/11/2024 | 12,58% | -11,06% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 17,008164 | 22/11/2024 | 12,58% | 11,39% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 12,093863 | 21/11/2024 | 12,58% | 7,74% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 100,029581 | 22/11/2024 | 12,58% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D USD ACC | RFI EMERGENTES | 109,770660 | 18/11/2024 | 12,58% | 9,91% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,418363 | 22/11/2024 | 12,57% | -9,11% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,780000 | 22/11/2024 | 12,57% | 5,87% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,280000 | 22/11/2024 | 12,57% | -7,10% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 140,040000 | 22/11/2024 | 12,57% | 11,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,290000 | 22/11/2024 | 12,57% | -1,43% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 122,490000 | 22/11/2024 | 12,57% | -19,68% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,161736 | 22/11/2024 | 12,57% | 10,69% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 117,172493 | 22/11/2024 | 12,57% | 9,08% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 183,384556 | 22/11/2024 | 12,57% | 6,87% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,084677 | 21/11/2024 | 12,57% | 15,16% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,534672 | 22/11/2024 | 12,57% | -14,29% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,545332 | 22/11/2024 | 12,56% | 23,65% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 59,130000 | 22/11/2024 | 12,56% | 14,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,870000 | 22/11/2024 | 12,56% | 31,05% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 118,660000 | 21/11/2024 | 12,56% | 8,56% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 110,220000 | 21/11/2024 | 12,56% | 8,59% | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.603,803304 | 22/11/2024 | 12,56% | -7,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,685000 | 22/11/2024 | 12,56% | -0,53% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,098732 | 22/11/2024 | 12,56% | 4,59% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 108,597676 | 22/11/2024 | 12,56% | 5,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,376066 | 22/11/2024 | 12,56% | 22,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 19,210974 | 22/11/2024 | 12,56% | 14,88% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,071700 | 22/11/2024 | 12,56% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 142,036304 | 22/11/2024 | 12,56% | -2,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | RFI EMERGENTES | 119,351782 | 18/11/2024 | 12,56% | 13,34% | ***** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 183,870000 | 22/11/2024 | 12,56% | 6,59% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 123,896989 | 20/11/2024 | 12,56% | 19,65% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,940000 | 22/11/2024 | 12,55% | 3,53% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 24,390991 | 22/11/2024 | 12,55% | -36,73% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,586631 | 22/11/2024 | 12,55% | 20,39% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,460000 | 22/11/2024 | 12,55% | 3,91% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,508644 | 22/11/2024 | 12,55% | 15,48% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.214,782765 | 22/11/2024 | 12,55% | -20,70% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.476,094891 | 22/11/2024 | 12,55% | -6,99% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,470000 | 22/11/2024 | 12,55% | -2,31% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,819602 | 22/11/2024 | 12,55% | -0,45% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,250864 | 22/11/2024 | 12,55% | 5,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,285056 | 22/11/2024 | 12,55% | 4,75% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND N1-USD | GESTIÓN ALTERNATIVA | 9,767576 | 22/11/2024 | 12,55% | 15,47% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 140,860000 | 21/11/2024 | 12,55% | 10,37% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,523646 | 22/11/2024 | 12,55% | -7,72% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 83,648800 | 22/11/2024 | 12,55% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 109,911647 | 21/11/2024 | 12,55% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,830500 | 21/11/2024 | 12,54% | -1,89% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 16,346523 | 22/11/2024 | 12,54% | 25,24% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,268152 | 22/11/2024 | 12,54% | 4,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,550000 | 22/11/2024 | 12,54% | 4,33% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,872839 | 22/11/2024 | 12,54% | 5,84% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,142144 | 22/11/2024 | 12,54% | 13,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,992290 | 22/11/2024 | 12,54% | -8,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 149,050000 | 22/11/2024 | 12,54% | 10,26% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 383,870000 | 22/11/2024 | 12,54% | -7,21% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 382,140000 | 22/11/2024 | 12,54% | -8,04% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,898984 | 22/11/2024 | 12,54% | 20,12% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,670380 | 22/11/2024 | 12,54% | 4,20% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,670000 | 22/11/2024 | 12,54% | -5,97% | ** |
| PICTET - HUMAN HI EUR | OTROS SECTORES | 80,940000 | 22/11/2024 | 12,54% | -17,62% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,418845 | 22/11/2024 | 12,54% | 6,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,141471 | 22/11/2024 | 12,54% | 13,17% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,063435 | 20/11/2024 | 12,54% | 9,89% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,599116 | 22/11/2024 | 12,53% | 17,85% | ***** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 53,883200 | 22/11/2024 | 12,53% | 5,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,140000 | 22/11/2024 | 12,53% | -7,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,116568 | 21/11/2024 | 12,53% | 13,36% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 105,542355 | 22/11/2024 | 12,53% | 2,96% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,450634 | 22/11/2024 | 12,53% | 6,27% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,340376 | 22/11/2024 | 12,53% | 4,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 207,080000 | 06/11/2024 | 12,53% | -8,26% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,486764 | 22/11/2024 | 12,53% | 0,50% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 222,462681 | 21/11/2024 | 12,53% | -21,91% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 225,400997 | 21/11/2024 | 12,53% | -21,38% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 52,055321 | 22/11/2024 | 12,52% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,770000 | 21/11/2024 | 12,52% | 18,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,307338 | 22/11/2024 | 12,52% | -3,48% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,509604 | 22/11/2024 | 12,52% | 15,53% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 213,148290 | 22/11/2024 | 12,52% | 9,73% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,440623 | 21/11/2024 | 12,52% | 6,31% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 225,538129 | 22/11/2024 | 12,52% | -2,83% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,844410 | 22/11/2024 | 12,52% | 14,30% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,655013 | 22/11/2024 | 12,51% | -36,80% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.306,901268 | 22/11/2024 | 12,51% | 13,53% | ** |
