| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 75,727889 | 25/11/2024 | 17,00% | -14,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 158,060049 | 25/11/2024 | 17,00% | -0,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 20,963105 | 26/11/2024 | 16,99% | 30,43% | **** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 118,980000 | 21/11/2024 | 16,99% | · | ND |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,079300 | 26/11/2024 | 16,99% | -10,55% | * |
| DWS INVEST CROCI US LCH | RVI USA | 296,920000 | 26/11/2024 | 16,99% | 25,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 702,830000 | 26/11/2024 | 16,99% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.434,800000 | 26/11/2024 | 16,99% | 9,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,420000 | 26/11/2024 | 16,99% | 12,17% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,080000 | 26/11/2024 | 16,99% | 15,65% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 141,609242 | 25/11/2024 | 16,99% | 12,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 128,070000 | 26/11/2024 | 16,99% | 5,74% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,768675 | 26/11/2024 | 16,99% | 31,70% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 643,010000 | 26/11/2024 | 16,99% | 11,27% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 156,430000 | 26/11/2024 | 16,98% | 13,96% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 86,504467 | 26/11/2024 | 16,98% | · | ND |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 191,956384 | 26/11/2024 | 16,98% | 46,09% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 141,596301 | 26/11/2024 | 16,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,710000 | 26/11/2024 | 16,98% | · | ND |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 51,596655 | 26/11/2024 | 16,98% | 28,49% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,120000 | 26/11/2024 | 16,98% | 6,46% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 124,587899 | 25/11/2024 | 16,98% | 15,21% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 251,441931 | 26/11/2024 | 16,98% | 4,04% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,633635 | 25/11/2024 | 16,98% | 7,90% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,369909 | 26/11/2024 | 16,97% | 8,54% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 120,428776 | 25/11/2024 | 16,97% | 8,15% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 114,683520 | 26/11/2024 | 16,97% | 6,23% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,330000 | 26/11/2024 | 16,97% | 44,06% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 131,321800 | 26/11/2024 | 16,97% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 155,306660 | 26/11/2024 | 16,96% | -8,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,727808 | 26/11/2024 | 16,96% | -1,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,909439 | 26/11/2024 | 16,96% | 22,94% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 108,859687 | 25/11/2024 | 16,96% | -1,08% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,768100 | 25/11/2024 | 16,95% | 22,84% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 26/11/2024 | 16,95% | 11,42% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,662697 | 25/11/2024 | 16,95% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,498384 | 26/11/2024 | 16,95% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,778150 | 26/11/2024 | 16,95% | 22,99% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | RVI GLOBAL | 14,171059 | 26/11/2024 | 16,95% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 234,521201 | 25/11/2024 | 16,95% | 31,76% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,006653 | 26/11/2024 | 16,94% | 6,97% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,980000 | 26/11/2024 | 16,94% | 12,87% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,128208 | 26/11/2024 | 16,94% | 13,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,751797 | 26/11/2024 | 16,94% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,958943 | 26/11/2024 | 16,94% | 14,41% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 139,688272 | 26/11/2024 | 16,94% | 11,72% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,600931 | 26/11/2024 | 16,94% | 9,51% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 173,978085 | 25/11/2024 | 16,94% | 17,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,976300 | 26/11/2024 | 16,94% | 56,57% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,954191 | 26/11/2024 | 16,94% | -33,01% | ** |
