| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,587530 | 27/11/2024 | 17,87% | 2,47% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,472422 | 27/11/2024 | 17,87% | 2,39% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,344000 | 27/11/2024 | 17,87% | 24,89% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 171,548586 | 26/11/2024 | 17,87% | 16,42% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,446301 | 27/11/2024 | 17,87% | 12,57% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,060000 | 27/11/2024 | 17,87% | 34,28% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 218,970000 | 26/11/2024 | 17,87% | 76,16% | ***** |
| PICTET - SMARTCITY R EUR | TMT | 215,530000 | 27/11/2024 | 17,87% | 0,20% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 183,389800 | 27/11/2024 | 17,87% | 0,58% | ** |
| BGF ESG FLEX CHOICE GROWTH A6 USD | MIXTO AGRESIVO GLOBAL | 10,730225 | 27/11/2024 | 17,86% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,901149 | 27/11/2024 | 17,86% | 18,69% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,820000 | 27/11/2024 | 17,86% | 3,74% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,588000 | 27/11/2024 | 17,86% | 9,68% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,111900 | 27/11/2024 | 17,86% | 48,48% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 161,793400 | 27/11/2024 | 17,86% | 11,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 131,520148 | 26/11/2024 | 17,85% | 31,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,040000 | 27/11/2024 | 17,85% | 7,31% | ** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 224,920000 | 27/11/2024 | 17,85% | 49,08% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,547526 | 27/11/2024 | 17,85% | 35,08% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,067858 | 26/11/2024 | 17,85% | 23,07% | ***** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 60,696990 | 27/11/2024 | 17,85% | 19,40% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 59,244136 | 27/11/2024 | 17,85% | 19,41% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 296,700000 | 27/11/2024 | 17,85% | 24,51% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 198,740000 | 27/11/2024 | 17,85% | 11,03% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 242,729757 | 26/11/2024 | 17,85% | 11,42% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 217,348780 | 27/11/2024 | 17,84% | 27,24% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | OTROS SECTORES | 162,660000 | 27/11/2024 | 17,84% | 16,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,554458 | 27/11/2024 | 17,84% | 18,80% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,965815 | 27/11/2024 | 17,84% | 23,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 306,609059 | 27/11/2024 | 17,84% | 23,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,199506 | 27/11/2024 | 17,84% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,344887 | 27/11/2024 | 17,84% | 11,75% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,658964 | 26/11/2024 | 17,84% | 16,77% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,450000 | 27/11/2024 | 17,84% | 11,42% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 188,110000 | 27/11/2024 | 17,84% | 7,01% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,717216 | 27/11/2024 | 17,83% | 3,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,818856 | 26/11/2024 | 17,83% | 27,47% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 167,829736 | 27/11/2024 | 17,83% | 2,34% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 196,315640 | 27/11/2024 | 17,83% | -6,17% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,929636 | 27/11/2024 | 17,83% | 8,25% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,338145 | 27/11/2024 | 17,83% | 10,37% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,713754 | 27/11/2024 | 17,83% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 267,292660 | 27/11/2024 | 17,83% | 46,71% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 117,409268 | 27/11/2024 | 17,83% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 415,366804 | 26/11/2024 | 17,83% | 15,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 433,830686 | 26/11/2024 | 17,83% | 15,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,195518 | 27/11/2024 | 17,82% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,600200 | 27/11/2024 | 17,82% | · | ND |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,000000 | 27/11/2024 | 17,82% | 15,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,420000 | 27/11/2024 | 17,82% | 26,82% | *** |
