| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 168,987706 | 22/11/2024 | 16,36% | 13,86% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 97,580000 | 22/11/2024 | 16,36% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,083032 | 21/11/2024 | 16,36% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 474,082086 | 22/11/2024 | 16,36% | -7,86% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 112,456781 | 22/11/2024 | 16,36% | 24,98% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 78,458798 | 22/11/2024 | 16,36% | -3,55% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,230000 | 22/11/2024 | 16,36% | -9,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 242,100000 | 22/11/2024 | 16,36% | 19,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 255,388014 | 22/11/2024 | 16,36% | -15,27% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 13,253938 | 22/11/2024 | 16,35% | 9,75% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,020000 | 22/11/2024 | 16,35% | 5,65% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 148,240000 | 21/11/2024 | 16,35% | 35,78% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,496350 | 22/11/2024 | 16,35% | 18,44% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 149,702267 | 22/11/2024 | 16,35% | 14,71% | **** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I DIS USD | RVI CHINA | 11,371494 | 22/11/2024 | 16,35% | -29,46% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,450000 | 22/11/2024 | 16,35% | 12,72% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,090000 | 22/11/2024 | 16,35% | -6,63% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,024683 | 22/11/2024 | 16,35% | -5,00% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 124,741068 | 22/11/2024 | 16,35% | 11,53% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,906358 | 22/11/2024 | 16,35% | 5,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,230000 | 22/11/2024 | 16,34% | 10,15% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,472532 | 22/11/2024 | 16,34% | 10,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 40,230000 | 22/11/2024 | 16,34% | -17,26% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,110047 | 22/11/2024 | 16,34% | 1,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 181,065932 | 21/11/2024 | 16,34% | 17,31% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,935075 | 22/11/2024 | 16,34% | -11,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 93,545300 | 22/11/2024 | 16,34% | -3,79% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 121,369574 | 22/11/2024 | 16,34% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 131,390000 | 21/11/2024 | 16,33% | 7,71% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,320000 | 22/11/2024 | 16,33% | -11,24% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,928700 | 21/11/2024 | 16,33% | 11,31% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,650000 | 22/11/2024 | 16,33% | 13,76% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,620000 | 22/11/2024 | 16,33% | 9,22% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,529005 | 22/11/2024 | 16,33% | 4,84% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 211,890127 | 22/11/2024 | 16,33% | -1,43% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,803784 | 22/11/2024 | 16,33% | 2,70% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 148,590000 | 21/11/2024 | 16,33% | 28,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,022801 | 21/11/2024 | 16,33% | 6,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,269998 | 21/11/2024 | 16,33% | 31,60% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 4.961,837355 | 21/11/2024 | 16,33% | 10,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,780676 | 22/11/2024 | 16,32% | 16,50% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,058332 | 21/11/2024 | 16,32% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 19,902650 | 22/11/2024 | 16,32% | -39,06% | * |
| GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 18,391555 | 21/11/2024 | 16,32% | 0,50% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 173,107952 | 22/11/2024 | 16,32% | 22,88% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,682098 | 22/11/2024 | 16,32% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,530000 | 22/11/2024 | 16,32% | 12,58% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 127,340000 | 22/11/2024 | 16,32% | 2,87% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 129,024203 | 22/11/2024 | 16,32% | 24,71% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,398098 | 22/11/2024 | 16,32% | -5,80% | *** |
