| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 130,381360 | 26/11/2024 | 16,87% | 17,76% | * |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.704,926155 | 25/11/2024 | 16,87% | 9,60% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,848128 | 26/11/2024 | 16,87% | 16,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,516619 | 26/11/2024 | 16,87% | 2,17% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,673066 | 26/11/2024 | 16,87% | -16,81% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,780000 | 26/11/2024 | 16,87% | -4,21% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 24,548565 | 26/11/2024 | 16,87% | 4,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,774377 | 26/11/2024 | 16,87% | 27,97% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 134,708230 | 26/11/2024 | 16,87% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,543900 | 25/11/2024 | 16,87% | 2,58% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.656,790000 | 26/11/2024 | 16,86% | 45,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 187,660791 | 25/11/2024 | 16,86% | 15,72% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 200,517400 | 26/11/2024 | 16,86% | -17,97% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 128,020000 | 26/11/2024 | 16,86% | -8,72% | * |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.345,628208 | 26/11/2024 | 16,86% | 10,46% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 13,311158 | 26/11/2024 | 16,85% | 13,77% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,302551 | 26/11/2024 | 16,85% | -6,52% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 76,877829 | 26/11/2024 | 16,85% | 13,64% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 164,250000 | 25/11/2024 | 16,85% | 8,02% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,306813 | 25/11/2024 | 16,85% | -33,59% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 173,892796 | 26/11/2024 | 16,85% | 27,68% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,814579 | 26/11/2024 | 16,85% | -2,87% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.086,827599 | 26/11/2024 | 16,84% | 17,26% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,490000 | 26/11/2024 | 16,84% | 15,33% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.153,690000 | 26/11/2024 | 16,84% | 12,85% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 108,092948 | 26/11/2024 | 16,84% | -17,25% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 59,751800 | 25/11/2024 | 16,84% | 26,40% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 149,240000 | 25/11/2024 | 16,84% | 30,99% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,961210 | 26/11/2024 | 16,83% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 15,200000 | 26/11/2024 | 16,83% | -32,47% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 133,320661 | 26/11/2024 | 16,83% | 29,08% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,161376 | 26/11/2024 | 16,83% | 20,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,102642 | 26/11/2024 | 16,83% | 22,80% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,811538 | 26/11/2024 | 16,83% | 33,48% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,683710 | 26/11/2024 | 16,83% | 39,21% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 108,067300 | 26/11/2024 | 16,83% | -17,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,850000 | 26/11/2024 | 16,83% | -7,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 114,789299 | 26/11/2024 | 16,83% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 111,719867 | 25/11/2024 | 16,82% | 12,46% | ** |
| BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,344326 | 26/11/2024 | 16,82% | · | ND |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 124,490000 | 26/11/2024 | 16,82% | 8,20% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,610000 | 26/11/2024 | 16,82% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,141988 | 26/11/2024 | 16,82% | 9,88% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,121080 | 26/11/2024 | 16,82% | 29,63% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,768390 | 26/11/2024 | 16,82% | 11,21% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,693975 | 26/11/2024 | 16,82% | 23,36% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,029082 | 26/11/2024 | 16,81% | 3,38% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,886333 | 26/11/2024 | 16,81% | 13,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,909143 | 26/11/2024 | 16,81% | 17,05% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 113,548155 | 26/11/2024 | 16,81% | -18,21% | * |
