| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 132,908987 | 21/11/2024 | 16,14% | 5,35% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 30,932389 | 22/11/2024 | 16,14% | 28,98% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,436035 | 22/11/2024 | 16,13% | 24,52% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 397,147522 | 22/11/2024 | 16,13% | 28,50% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 322,253169 | 22/11/2024 | 16,13% | 28,51% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 110,516825 | 22/11/2024 | 16,13% | 57,72% | ***** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,150000 | 22/11/2024 | 16,13% | 13,78% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 110,887327 | 21/11/2024 | 16,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 49,740000 | 22/11/2024 | 16,13% | 12,74% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 234,825202 | 22/11/2024 | 16,13% | 19,68% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 252,007299 | 22/11/2024 | 16,13% | 17,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 337,072609 | 22/11/2024 | 16,13% | 17,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 259,748367 | 22/11/2024 | 16,13% | 17,83% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 182,670272 | 22/11/2024 | 16,13% | -0,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,104313 | 21/11/2024 | 16,13% | 30,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 125,192086 | 22/11/2024 | 16,13% | 19,32% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 409,385830 | 21/11/2024 | 16,13% | 11,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 427,583896 | 21/11/2024 | 16,13% | 11,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,650000 | 22/11/2024 | 16,12% | 11,08% | * |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 142,880000 | 22/11/2024 | 16,12% | 14,74% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 142,840000 | 22/11/2024 | 16,12% | 14,73% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,418014 | 22/11/2024 | 16,12% | -6,52% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 138,324150 | 21/11/2024 | 16,12% | 0,22% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,749400 | 22/11/2024 | 16,12% | -6,04% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | MIXTO FLEXIBLE | 124,050711 | 22/11/2024 | 16,12% | 11,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 362,331829 | 22/11/2024 | 16,12% | 17,14% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 32,683058 | 22/11/2024 | 16,12% | 16,60% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 281,830000 | 22/11/2024 | 16,11% | 28,15% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 282,870000 | 22/11/2024 | 16,11% | 28,12% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,001562 | 22/11/2024 | 16,11% | 5,58% | * |
| CT (LUX) GLOBAL EQUITY INCOME 9UP USD | RVI GLOBAL | 12,639166 | 22/11/2024 | 16,11% | 14,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,746409 | 22/11/2024 | 16,11% | 0,37% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 186,671100 | 21/11/2024 | 16,11% | 2,27% | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,794852 | 22/11/2024 | 16,11% | 6,78% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 177,160000 | 22/11/2024 | 16,10% | 0,47% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 143,440000 | 22/11/2024 | 16,10% | -4,99% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,515414 | 21/11/2024 | 16,10% | 39,39% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 107,525259 | 22/11/2024 | 16,10% | 3,12% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 427,920000 | 22/11/2024 | 16,10% | 15,71% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 197,175651 | 22/11/2024 | 16,10% | 13,28% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,390421 | 22/11/2024 | 16,10% | 9,01% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 109,475405 | 22/11/2024 | 16,10% | 30,47% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 154,687700 | 22/11/2024 | 16,10% | 40,17% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,311564 | 22/11/2024 | 16,10% | 21,86% | ** |
| T.ROWE JAPANESE EQUITY FUND IH (EUR) | RVI JAPÓN | 14,420000 | 22/11/2024 | 16,10% | 1,76% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,567479 | 22/11/2024 | 16,10% | -42,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 90,895121 | 22/11/2024 | 16,10% | 8,29% | * |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 107,545900 | 22/11/2024 | 16,09% | 2,86% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 9EP EUR | RVI GLOBAL | 14,481900 | 22/11/2024 | 16,09% | 13,95% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,307700 | 22/11/2024 | 16,09% | -15,75% | * |
