| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 144,375078 | 22/11/2024 | 12,19% | 12,48% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,692662 | 22/11/2024 | 12,19% | 1,05% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,840000 | 22/11/2024 | 12,19% | -11,68% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,821946 | 22/11/2024 | 12,19% | 19,99% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 74,961967 | 22/11/2024 | 12,19% | -9,41% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,399255 | 22/11/2024 | 12,19% | 15,96% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 113,657318 | 22/11/2024 | 12,19% | 22,82% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,590000 | 22/11/2024 | 12,19% | 5,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,600000 | 22/11/2024 | 12,19% | 5,47% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,320000 | 22/11/2024 | 12,19% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 138,513254 | 22/11/2024 | 12,19% | -7,49% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,628698 | 22/11/2024 | 12,19% | 4,23% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,716000 | 22/11/2024 | 12,19% | 16,81% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 131,300423 | 22/11/2024 | 12,19% | 18,41% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 55,196656 | 21/11/2024 | 12,19% | -39,66% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,780000 | 22/11/2024 | 12,19% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 119,166649 | 21/11/2024 | 12,19% | 6,10% | * |
| SABADELL SELECCION EPSILON, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 21,389943 | 20/11/2024 | 12,19% | 14,70% | **** |
| SABADELL SELECCION EPSILON, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 20,964610 | 20/11/2024 | 12,19% | 14,70% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,401460 | 22/11/2024 | 12,18% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 9,076066 | 22/11/2024 | 12,18% | 2,57% | *** |
| BNP PARIBAS AQUA I USD CAP | OTROS SECTORES | 131,329235 | 22/11/2024 | 12,18% | 10,82% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,269154 | 22/11/2024 | 12,18% | 5,30% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,706208 | 22/11/2024 | 12,18% | 4,81% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 74,976300 | 22/11/2024 | 12,18% | -9,65% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,718982 | 21/11/2024 | 12,18% | 21,16% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,152516 | 22/11/2024 | 12,18% | -6,07% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,591611 | 22/11/2024 | 12,18% | 16,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,852862 | 22/11/2024 | 12,18% | 8,61% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,902036 | 22/11/2024 | 12,18% | 14,16% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,286339 | 21/11/2024 | 12,18% | 13,81% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,278100 | 22/11/2024 | 12,18% | 9,91% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,370131 | 21/11/2024 | 12,17% | 4,10% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,788033 | 22/11/2024 | 12,17% | -0,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 21,660000 | 22/11/2024 | 12,17% | 21,34% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,765271 | 22/11/2024 | 12,17% | 20,30% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,767576 | 22/11/2024 | 12,17% | 9,89% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 11,267338 | 21/11/2024 | 12,17% | -3,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 106,484400 | 22/11/2024 | 12,17% | -1,77% | ND |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,648430 | 21/11/2024 | 12,17% | · | ND |
| BNP PARIBAS AQUA I CAP | OTROS SECTORES | 398,180000 | 22/11/2024 | 12,16% | 10,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,740000 | 22/11/2024 | 12,16% | 18,96% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,174589 | 22/11/2024 | 12,16% | 12,02% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 65,914330 | 22/11/2024 | 12,16% | -19,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,583378 | 22/11/2024 | 12,16% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.441,070000 | 22/11/2024 | 12,16% | 56,14% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 906,900000 | 22/11/2024 | 12,16% | 9,65% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,858000 | 20/11/2024 | 12,16% | 9,76% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 106,740000 | 22/11/2024 | 12,16% | 3,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,011045 | 22/11/2024 | 12,16% | -3,80% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 66,980500 | 22/11/2024 | 12,16% | -24,83% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,567547 | 21/11/2024 | 12,16% | 14,59% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 248,150295 | 21/11/2024 | 12,16% | 22,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 196,300000 | 22/11/2024 | 12,16% | 31,63% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 160,660000 | 22/11/2024 | 12,15% | 4,30% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 222,224357 | 22/11/2024 | 12,15% | 23,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,641007 | 22/11/2024 | 12,15% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,595397 | 22/11/2024 | 12,15% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,626825 | 22/11/2024 | 12,15% | -10,63% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,265970 | 22/11/2024 | 12,15% | 16,67% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,183250 | 22/11/2024 | 12,15% | 18,27% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,112103 | 21/11/2024 | 12,15% | 13,38% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,107923 | 21/11/2024 | 12,15% | 15,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 166,478774 | 22/11/2024 | 12,15% | 23,05% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 170,638600 | 22/11/2024 | 12,15% | 24,81% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 98,533135 | 22/11/2024 | 12,15% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 51,940069 | 22/11/2024 | 12,14% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 101,066078 | 22/11/2024 | 12,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 122,157126 | 22/11/2024 | 12,14% | 23,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | RETORNO ABSOLUTO | 139,042125 | 22/11/2024 | 12,14% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 317,630000 | 22/11/2024 | 12,14% | -3,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,437583 | 21/11/2024 | 12,14% | 7,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,465357 | 22/11/2024 | 12,14% | 6,13% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,572993 | 22/11/2024 | 12,14% | 2,45% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 19,967345 | 22/11/2024 | 12,14% | 7,39% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,880800 | 21/11/2024 | 12,14% | 15,15% | ** |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,373309 | 21/11/2024 | 12,14% | 42,25% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 137,166058 | 22/11/2024 | 12,14% | 11,28% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 175,030000 | 22/11/2024 | 12,14% | 0,71% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 156,900000 | 22/11/2024 | 12,14% | 16,66% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 246,058400 | 22/11/2024 | 12,14% | 1,10% | ** |
| TROJAN FUNDS (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,626008 | 22/11/2024 | 12,14% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 112,152600 | 21/11/2024 | 12,14% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,667499 | 22/11/2024 | 12,13% | -5,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,441560 | 22/11/2024 | 12,13% | 18,85% | ***** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 144,429504 | 22/11/2024 | 12,13% | 12,61% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | OTROS SECTORES | 175,230503 | 22/11/2024 | 12,13% | 10,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,060000 | 22/11/2024 | 12,13% | 4,98% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 11,287073 | 22/11/2024 | 12,13% | 15,34% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 62,303112 | 22/11/2024 | 12,13% | -23,43% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 131,518539 | 22/11/2024 | 12,13% | -1,56% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,132700 | 22/11/2024 | 12,13% | 17,83% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 108,990000 | 22/11/2024 | 12,13% | -38,16% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 109,200922 | 22/11/2024 | 12,13% | -10,33% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,572487 | 21/11/2024 | 12,13% | 0,30% | * |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 41,230000 | 22/11/2024 | 12,13% | 4,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,024924 | 22/11/2024 | 12,13% | 23,02% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 255,220000 | 22/11/2024 | 12,13% | 0,89% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 152,628919 | 21/11/2024 | 12,13% | 4,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,260593 | 21/11/2024 | 12,13% | 17,87% | ***** |
