| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | OTROS SECTORES | 101,948713 | 22/11/2024 | 16,31% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | OTROS SECTORES | 10,194871 | 22/11/2024 | 16,31% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 106,950000 | 22/11/2024 | 16,31% | · | ND |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,156742 | 22/11/2024 | 16,31% | 6,58% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,829332 | 22/11/2024 | 16,31% | 30,08% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,662313 | 22/11/2024 | 16,31% | 11,59% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | ÉTICO | 132,950000 | 22/11/2024 | 16,31% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,747215 | 22/11/2024 | 16,31% | -2,96% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,750000 | 22/11/2024 | 16,31% | 24,38% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 324,596619 | 22/11/2024 | 16,31% | -12,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 160,500000 | 22/11/2024 | 16,30% | 18,25% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 136,477238 | 22/11/2024 | 16,30% | 17,26% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 114,924479 | 21/11/2024 | 16,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 204,747311 | 22/11/2024 | 16,29% | 3,79% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,975243 | 15/11/2024 | 16,29% | 34,40% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,262005 | 22/11/2024 | 16,29% | 20,21% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 12,286054 | 21/11/2024 | 16,29% | 16,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,965809 | 22/11/2024 | 16,29% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,580000 | 22/11/2024 | 16,29% | -6,85% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 109,930849 | 22/11/2024 | 16,28% | -2,91% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,214368 | 22/11/2024 | 16,28% | 13,33% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,570000 | 22/11/2024 | 16,28% | 13,48% | **** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 115,660000 | 21/11/2024 | 16,28% | · | ND |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,821072 | 22/11/2024 | 16,28% | 30,47% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 125,970035 | 22/11/2024 | 16,28% | 13,69% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.256,220000 | 21/11/2024 | 16,28% | 16,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,619229 | 21/11/2024 | 16,28% | 31,44% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,310411 | 22/11/2024 | 16,28% | 10,41% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 40,280446 | 22/11/2024 | 16,27% | -2,91% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 151,555897 | 22/11/2024 | 16,27% | 21,41% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,065309 | 22/11/2024 | 16,27% | -38,94% | * |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 148,656932 | 22/11/2024 | 16,27% | -26,22% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 470,950000 | 22/11/2024 | 16,27% | 18,12% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 183,374952 | 22/11/2024 | 16,27% | 8,00% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,763656 | 22/11/2024 | 16,27% | -8,53% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 149,488859 | 22/11/2024 | 16,27% | 7,90% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 140,787408 | 22/11/2024 | 16,27% | 17,26% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.047,070688 | 22/11/2024 | 16,26% | -4,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,261621 | 22/11/2024 | 16,26% | 13,42% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,969000 | 22/11/2024 | 16,26% | 23,35% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 140,716108 | 21/11/2024 | 16,26% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 333,470000 | 22/11/2024 | 16,26% | 17,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,587783 | 22/11/2024 | 16,26% | 19,54% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 112,447176 | 22/11/2024 | 16,26% | 1,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 168,072557 | 22/11/2024 | 16,26% | 1,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,722271 | 22/11/2024 | 16,26% | 0,40% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,093258 | 22/11/2024 | 16,26% | 22,11% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,637900 | 21/11/2024 | 16,26% | 9,34% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 207,104015 | 22/11/2024 | 16,26% | 11,77% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,143008 | 22/11/2024 | 16,26% | 6,30% | ***** |
