| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 11,371494 | 22/11/2024 | 11,79% | 18,97% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 11,287859 | 21/11/2024 | 11,79% | 15,87% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,125624 | 22/11/2024 | 11,79% | -20,16% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 24,750000 | 22/11/2024 | 11,79% | -0,96% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 122,291587 | 22/11/2024 | 11,79% | 24,43% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,668060 | 21/11/2024 | 11,79% | 16,61% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,906070 | 22/11/2024 | 11,79% | 25,11% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 191,950000 | 22/11/2024 | 11,79% | -2,24% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 181,230000 | 22/11/2024 | 11,79% | 8,74% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.126,520000 | 22/11/2024 | 11,79% | -0,31% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,219316 | 22/11/2024 | 11,79% | 8,88% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 57,232616 | 22/11/2024 | 11,78% | 22,59% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 99,414138 | 22/11/2024 | 11,78% | 2,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,310000 | 22/11/2024 | 11,78% | 12,85% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,558000 | 22/11/2024 | 11,78% | -4,77% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 121,830580 | 22/11/2024 | 11,78% | 12,97% | ***** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 751,660000 | 22/11/2024 | 11,78% | 7,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 62,648867 | 22/11/2024 | 11,78% | -24,06% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,300000 | 22/11/2024 | 11,78% | -10,66% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 198,850000 | 22/11/2024 | 11,78% | 1,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,507602 | 22/11/2024 | 11,78% | -0,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 183,306292 | 22/11/2024 | 11,78% | 14,22% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,310594 | 21/11/2024 | 11,78% | 5,14% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 24,680000 | 22/11/2024 | 11,78% | -1,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 19,199001 | 22/11/2024 | 11,78% | 7,51% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,592393 | 22/11/2024 | 11,78% | 17,89% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 195,761923 | 21/11/2024 | 11,78% | 19,94% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,768983 | 20/11/2024 | 11,78% | 7,55% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,450000 | 06/11/2024 | 11,78% | -10,35% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.672,240000 | 22/11/2024 | 11,78% | 16,46% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | RVI EUROPA | 18,269936 | 22/11/2024 | 11,77% | 8,66% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 117,623896 | 22/11/2024 | 11,77% | 11,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 92,643104 | 22/11/2024 | 11,77% | 13,57% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,492509 | 22/11/2024 | 11,77% | 5,22% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,475029 | 22/11/2024 | 11,77% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,030198 | 22/11/2024 | 11,77% | -6,13% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,030401 | 21/11/2024 | 11,77% | 19,86% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,881387 | 22/11/2024 | 11,77% | -1,05% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 13,398500 | 22/11/2024 | 11,77% | 3,26% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,921279 | 22/11/2024 | 11,77% | -2,63% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 15,352190 | 22/11/2024 | 11,77% | -16,32% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 18,820000 | 22/11/2024 | 11,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 129,120246 | 22/11/2024 | 11,76% | 5,04% | **** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 147,440000 | 22/11/2024 | 11,76% | -4,69% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,735305 | 22/11/2024 | 11,76% | -4,21% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.590,280000 | 22/11/2024 | 11,76% | 6,29% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,680000 | 22/11/2024 | 11,76% | 18,54% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,915270 | 22/11/2024 | 11,76% | -10,52% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,405590 | 22/11/2024 | 11,76% | 16,52% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,013446 | 22/11/2024 | 11,76% | 9,99% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.674,235227 | 21/11/2024 | 11,76% | 12,44% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 114,514118 | 22/11/2024 | 11,76% | -1,50% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,978294 | 22/11/2024 | 11,76% | 3,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.575,600000 | 22/11/2024 | 11,76% | -0,45% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,638000 | 22/11/2024 | 11,75% | 8,64% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 138,548100 | 21/11/2024 | 11,75% | 9,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 311,688436 | 22/11/2024 | 11,75% | 37,44% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,516160 | 20/11/2024 | 11,75% | 2,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,977525 | 22/11/2024 | 11,75% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,566733 | 22/11/2024 | 11,75% | -10,59% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,360000 | 22/11/2024 | 11,75% | -11,52% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,778559 | 22/11/2024 | 11,75% | 15,51% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,700000 | 22/11/2024 | 11,75% | 1,29% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,580000 | 22/11/2024 | 11,75% | 7,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) U.ETF$D | RVI EMERGENTES | 27,520073 | 22/11/2024 | 11,75% | -9,88% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,993400 | 21/11/2024 | 11,75% | 51,36% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 150,437013 | 21/11/2024 | 11,75% | 39,50% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,274000 | 22/11/2024 | 11,75% | 19,34% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 127,593162 | 22/11/2024 | 11,75% | 22,18% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 14,908200 | 21/11/2024 | 11,75% | 16,12% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,177300 | 21/11/2024 | 11,75% | 8,71% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,025259 | 22/11/2024 | 11,75% | -25,99% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 125,775932 | 22/11/2024 | 11,75% | -5,00% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,930465 | 22/11/2024 | 11,75% | 16,59% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 107,799734 | 21/11/2024 | 11,75% | 2,41% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,243745 | 22/11/2024 | 11,75% | -17,12% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.483,980000 | 22/11/2024 | 11,74% | -2,47% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 784,421821 | 22/11/2024 | 11,74% | -33,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,563965 | 22/11/2024 | 11,74% | -2,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 115,270000 | 22/11/2024 | 11,74% | 1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 151,796005 | 22/11/2024 | 11,74% | 5,00% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,327867 | 22/11/2024 | 11,74% | 8,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 360,930000 | 22/11/2024 | 11,74% | 37,08% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 316,800000 | 22/11/2024 | 11,74% | 37,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,762966 | 22/11/2024 | 11,74% | 1,85% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 34,368521 | 21/11/2024 | 11,74% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 126,421437 | 22/11/2024 | 11,74% | -8,43% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 8,065193 | 22/11/2024 | 11,74% | -24,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,242450 | 22/11/2024 | 11,74% | 28,73% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 122,760000 | 22/11/2024 | 11,74% | 16,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,753801 | 22/11/2024 | 11,74% | 8,83% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 154,230000 | 21/11/2024 | 11,74% | 10,78% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 99,558202 | 22/11/2024 | 11,74% | 12,35% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 364,085752 | 20/11/2024 | 11,74% | 1,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,711200 | 22/11/2024 | 11,74% | -4,71% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 160,460000 | 22/11/2024 | 11,73% | -5,98% | **** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,784998 | 21/11/2024 | 11,73% | 19,51% | **** |
| BGF EUROPEAN FOCUS A2 SGD (HEDGED) | RVI EUROPA | 21,533419 | 22/11/2024 | 11,73% | 3,89% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,450000 | 21/11/2024 | 11,73% | -2,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 115,618052 | 22/11/2024 | 11,73% | -1,65% | *** |
