| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 105,561167 | 22/11/2024 | 17,11% | -4,29% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 63,363506 | 25/11/2024 | 17,10% | -18,90% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 144,272363 | 25/11/2024 | 17,10% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 111,390703 | 22/11/2024 | 17,10% | 8,09% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 85,469271 | 25/11/2024 | 17,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 192,390000 | 25/11/2024 | 17,09% | 4,12% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 133,616008 | 25/11/2024 | 17,09% | 27,31% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,466889 | 25/11/2024 | 17,09% | 18,06% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,180000 | 25/11/2024 | 17,09% | 26,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,681277 | 25/11/2024 | 17,09% | · | ND |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,913768 | 25/11/2024 | 17,09% | 10,22% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,874678 | 25/11/2024 | 17,09% | -1,73% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,761042 | 25/11/2024 | 17,09% | 6,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,252501 | 25/11/2024 | 17,08% | 18,28% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.018,027632 | 25/11/2024 | 17,08% | 15,06% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,463727 | 25/11/2024 | 17,08% | -12,66% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,327775 | 25/11/2024 | 17,08% | -18,30% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 121,280000 | 25/11/2024 | 17,08% | 3,21% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 99,933302 | 25/11/2024 | 17,08% | 3,30% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 136,851710 | 22/11/2024 | 17,08% | 12,63% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 289,180000 | 25/11/2024 | 17,08% | 32,49% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,800000 | 25/11/2024 | 17,08% | -3,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 126,556041 | 25/11/2024 | 17,07% | 37,32% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 694,606956 | 25/11/2024 | 17,07% | -2,33% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,542200 | 22/11/2024 | 17,07% | 11,78% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,305860 | 25/11/2024 | 17,07% | 18,25% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,960000 | 25/11/2024 | 17,07% | 16,44% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 120,609814 | 25/11/2024 | 17,07% | 11,62% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | ÉTICO | 7,065100 | 24/11/2024 | 17,07% | -5,80% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,570000 | 25/11/2024 | 17,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 115,139304 | 25/11/2024 | 17,07% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 41,886613 | 25/11/2024 | 17,06% | -1,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 122,791806 | 25/11/2024 | 17,06% | -1,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 123,280000 | 25/11/2024 | 17,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,028994 | 25/11/2024 | 17,06% | -3,61% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,152219 | 25/11/2024 | 17,06% | 16,22% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 131,421700 | 25/11/2024 | 17,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,870000 | 25/11/2024 | 17,06% | -15,03% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 120,303001 | 25/11/2024 | 17,06% | -21,04% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,853277 | 22/11/2024 | 17,06% | 5,50% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,811400 | 22/11/2024 | 17,05% | 12,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 214,150000 | 25/11/2024 | 17,05% | 26,99% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,610000 | 25/11/2024 | 17,05% | 6,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 126,218114 | 22/11/2024 | 17,05% | 23,71% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,498382 | 22/11/2024 | 17,05% | 8,53% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 97,214960 | 25/11/2024 | 17,05% | 5,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 214,090000 | 25/11/2024 | 17,05% | 32,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 209,595045 | 25/11/2024 | 17,05% | 32,52% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,017343 | 25/11/2024 | 17,05% | 20,10% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 110,691091 | 25/11/2024 | 17,05% | · | ND |
