| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,776028 | 22/11/2024 | 16,26% | -3,32% | ***** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,890000 | 22/11/2024 | 16,26% | -9,48% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 184,837568 | 21/11/2024 | 16,25% | -3,89% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,791299 | 22/11/2024 | 16,25% | 26,13% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,480000 | 22/11/2024 | 16,25% | 26,48% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,868229 | 22/11/2024 | 16,25% | 19,96% | ***** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 14,697657 | 22/11/2024 | 16,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 342,970000 | 22/11/2024 | 16,25% | 6,24% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,441003 | 21/11/2024 | 16,25% | 16,74% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 161,630811 | 22/11/2024 | 16,25% | 19,58% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,388393 | 22/11/2024 | 16,24% | -2,27% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,596619 | 22/11/2024 | 16,23% | 51,41% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,575874 | 22/11/2024 | 16,23% | 13,79% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 112,480000 | 22/11/2024 | 16,23% | 9,69% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 171,390000 | 22/11/2024 | 16,23% | 5,97% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.206,934307 | 22/11/2024 | 16,23% | 21,00% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,529389 | 22/11/2024 | 16,23% | 3,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 27,861314 | 22/11/2024 | 16,23% | -6,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,523915 | 22/11/2024 | 16,23% | -11,56% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | MIXTO FLEXIBLE | 124,291875 | 22/11/2024 | 16,23% | 11,33% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,338400 | 22/11/2024 | 16,23% | 49,00% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,916635 | 22/11/2024 | 16,23% | 4,91% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,276604 | 22/11/2024 | 16,23% | 21,49% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,225893 | 22/11/2024 | 16,22% | 6,64% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.431,943911 | 22/11/2024 | 16,22% | 2,86% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 191,001492 | 22/11/2024 | 16,22% | 29,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,726300 | 22/11/2024 | 16,22% | 2,24% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,445255 | 22/11/2024 | 16,22% | 15,22% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,092970 | 22/11/2024 | 16,22% | 6,02% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,037649 | 22/11/2024 | 16,22% | 5,57% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,274299 | 22/11/2024 | 16,22% | 4,95% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 110,055705 | 22/11/2024 | 16,21% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,619000 | 22/11/2024 | 16,21% | 8,40% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,080000 | 22/11/2024 | 16,21% | 2,20% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.693,800000 | 22/11/2024 | 16,21% | 2,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 114,725442 | 21/11/2024 | 16,21% | 6,18% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,839800 | 22/11/2024 | 16,21% | 26,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,933177 | 22/11/2024 | 16,21% | 1,21% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,220000 | 22/11/2024 | 16,21% | -21,57% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 152,380000 | 21/11/2024 | 16,21% | 0,05% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 295,790000 | 22/11/2024 | 16,21% | -12,56% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.805,945063 | 22/11/2024 | 16,21% | 6,14% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,225500 | 22/11/2024 | 16,20% | -12,97% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 108,250000 | 22/11/2024 | 16,20% | 21,02% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,289888 | 22/11/2024 | 16,20% | 8,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 124,667989 | 22/11/2024 | 16,20% | 3,55% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,512101 | 22/11/2024 | 16,20% | 12,25% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,271226 | 22/11/2024 | 16,20% | 19,14% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 11,704351 | 21/11/2024 | 16,20% | 0,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 241,697849 | 22/11/2024 | 16,20% | 13,26% | *** |
