| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,940000 | 25/11/2024 | 16,84% | 22,94% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,919390 | 25/11/2024 | 16,84% | -1,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,152549 | 25/11/2024 | 16,83% | 22,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,876489 | 24/11/2024 | 16,83% | 4,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,626489 | 25/11/2024 | 16,83% | 21,02% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,588852 | 25/11/2024 | 16,83% | 9,87% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 352,805000 | 21/11/2024 | 16,83% | -15,05% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,530000 | 25/11/2024 | 16,83% | -6,48% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 598,332601 | 22/11/2024 | 16,83% | 5,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 605,624963 | 22/11/2024 | 16,83% | 5,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,483087 | 25/11/2024 | 16,82% | -14,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,045260 | 25/11/2024 | 16,82% | 6,98% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 471,586470 | 25/11/2024 | 16,82% | 17,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,661267 | 25/11/2024 | 16,82% | 22,98% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,373035 | 25/11/2024 | 16,81% | 13,09% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 192,255360 | 25/11/2024 | 16,81% | -23,05% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,162000 | 21/11/2024 | 16,81% | 4,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,014769 | 25/11/2024 | 16,81% | 26,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 127,670000 | 25/11/2024 | 16,81% | 12,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,240285 | 25/11/2024 | 16,81% | -13,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,097286 | 25/11/2024 | 16,81% | 4,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,898041 | 25/11/2024 | 16,81% | 3,40% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 24,535493 | 25/11/2024 | 16,81% | 1,27% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 191,965727 | 25/11/2024 | 16,81% | 30,94% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,274000 | 22/11/2024 | 16,81% | 15,55% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 108,711103 | 22/11/2024 | 16,81% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 160,066698 | 25/11/2024 | 16,80% | 19,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 153,022225 | 25/11/2024 | 16,80% | -0,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,864614 | 25/11/2024 | 16,80% | 3,30% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,501667 | 25/11/2024 | 16,80% | -12,39% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 157,484516 | 25/11/2024 | 16,80% | 10,23% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 70,316899 | 25/11/2024 | 16,80% | 4,89% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,787797 | 25/11/2024 | 16,80% | 5,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 143,957695 | 22/11/2024 | 16,80% | -0,53% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,301572 | 25/11/2024 | 16,79% | 12,46% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,184664 | 22/11/2024 | 16,79% | 13,45% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,890424 | 25/11/2024 | 16,79% | 43,97% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 279,704621 | 25/11/2024 | 16,79% | 16,99% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 138,952375 | 25/11/2024 | 16,79% | -2,56% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 138,215521 | 22/11/2024 | 16,79% | 14,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,785136 | 25/11/2024 | 16,79% | 22,96% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 101,946900 | 25/11/2024 | 16,79% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,608385 | 25/11/2024 | 16,79% | -7,96% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,465841 | 25/11/2024 | 16,79% | 40,56% | ***** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,290615 | 25/11/2024 | 16,78% | -3,47% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,847181 | 25/11/2024 | 16,78% | -21,58% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 140,790500 | 21/11/2024 | 16,78% | 12,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,045260 | 25/11/2024 | 16,78% | 6,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 100,019057 | 25/11/2024 | 16,78% | 10,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 69,890424 | 25/11/2024 | 16,78% | 22,97% | **** |
