| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,092723 | 21/11/2024 | 16,42% | 31,96% | ***** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,872071 | 22/11/2024 | 16,41% | 13,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,292170 | 22/11/2024 | 16,41% | 9,89% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 112,990000 | 21/11/2024 | 16,41% | 38,21% | ***** |
| GAM STAR GLOBAL BALANCED U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,446519 | 21/11/2024 | 16,41% | 0,79% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,239339 | 22/11/2024 | 16,41% | 3,17% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 51,042739 | 22/11/2024 | 16,41% | -12,30% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 469,919324 | 22/11/2024 | 16,41% | 15,31% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 115,843880 | 22/11/2024 | 16,41% | -4,38% | *** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | OTROS SECTORES | 11,584500 | 22/11/2024 | 16,40% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,250000 | 22/11/2024 | 16,40% | 12,75% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 457,049558 | 22/11/2024 | 16,40% | 18,62% | **** |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 16,548261 | 21/11/2024 | 16,40% | 5,82% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.149,310000 | 22/11/2024 | 16,40% | 10,36% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 209,287361 | 22/11/2024 | 16,40% | 3,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,931809 | 22/11/2024 | 16,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 143,467871 | 21/11/2024 | 16,40% | -1,70% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,342778 | 22/11/2024 | 16,40% | -4,37% | **** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 137,870000 | 22/11/2024 | 16,39% | -4,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,783600 | 22/11/2024 | 16,39% | 29,84% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 699,240000 | 22/11/2024 | 16,39% | 5,60% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.422,370000 | 22/11/2024 | 16,39% | 5,60% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,000384 | 22/11/2024 | 16,39% | 26,94% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,875528 | 22/11/2024 | 16,39% | 14,10% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,116020 | 22/11/2024 | 16,39% | 7,68% | ** |
| MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 217,172493 | 22/11/2024 | 16,39% | 16,74% | **** |
| MSIF GLOBAL BRANDS AX (USD) | OTROS SECTORES | 83,989627 | 22/11/2024 | 16,39% | 16,74% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 108,329515 | 21/11/2024 | 16,39% | -3,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,583078 | 22/11/2024 | 16,38% | 13,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,570000 | 22/11/2024 | 16,38% | 12,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 158,864771 | 22/11/2024 | 16,38% | 16,34% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 25,403381 | 22/11/2024 | 16,38% | 21,19% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,919723 | 21/11/2024 | 16,38% | 11,56% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,674000 | 22/11/2024 | 16,38% | 8,05% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,811371 | 22/11/2024 | 16,38% | 23,61% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 111,158370 | 21/11/2024 | 16,38% | 20,90% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 386,790000 | 22/11/2024 | 16,37% | 23,27% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,544372 | 22/11/2024 | 16,37% | 5,27% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,259700 | 21/11/2024 | 16,37% | 11,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,219758 | 22/11/2024 | 16,37% | 12,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,780000 | 22/11/2024 | 16,37% | 1,27% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,374952 | 22/11/2024 | 16,37% | 4,98% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 24,442950 | 22/11/2024 | 16,37% | 2,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,887438 | 22/11/2024 | 16,37% | 6,62% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | ÉTICO | 15,438340 | 22/11/2024 | 16,37% | 12,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.456,041106 | 22/11/2024 | 16,36% | 9,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,883541 | 22/11/2024 | 16,36% | 9,71% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 40,46% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,026508 | 22/11/2024 | 16,36% | 11,63% | *** |
