| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 188,286558 | 22/11/2024 | 16,09% | 1,09% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,533615 | 22/11/2024 | 16,09% | 15,02% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 681,341266 | 22/11/2024 | 16,09% | 7,61% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,415277 | 22/11/2024 | 16,09% | -5,56% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,419516 | 22/11/2024 | 16,08% | 9,62% | **** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 130,000000 | 21/11/2024 | 16,08% | 6,87% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,480000 | 22/11/2024 | 16,08% | 9,09% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,250000 | 22/11/2024 | 16,08% | 12,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 8,624664 | 22/11/2024 | 16,08% | 12,06% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,780000 | 22/11/2024 | 16,08% | -8,45% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,773723 | 22/11/2024 | 16,08% | -8,24% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,760000 | 22/11/2024 | 16,08% | -7,40% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 135,190165 | 22/11/2024 | 16,08% | 36,69% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,390517 | 22/11/2024 | 16,07% | 36,83% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 340,933538 | 22/11/2024 | 16,07% | 6,19% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,160000 | 22/11/2024 | 16,07% | 9,16% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,012678 | 22/11/2024 | 16,07% | 5,85% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,110393 | 21/11/2024 | 16,07% | 15,83% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,100194 | 21/11/2024 | 16,07% | 13,93% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,012548 | 22/11/2024 | 16,07% | -4,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,391567 | 22/11/2024 | 16,07% | 16,48% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 686,091146 | 21/11/2024 | 16,07% | 6,10% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,730000 | 22/11/2024 | 16,06% | 14,64% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,388398 | 22/11/2024 | 16,06% | 5,85% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | RFI EMERGENTES | 1.345,361122 | 22/11/2024 | 16,06% | -0,99% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 134,620000 | 22/11/2024 | 16,06% | 5,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,809266 | 22/11/2024 | 16,06% | 0,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,051300 | 22/11/2024 | 16,06% | 0,88% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 64,271484 | 22/11/2024 | 16,06% | -6,34% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 132,452974 | 21/11/2024 | 16,06% | 39,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 128,611218 | 22/11/2024 | 16,06% | 10,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 128,630426 | 22/11/2024 | 16,06% | 10,29% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,987706 | 22/11/2024 | 16,05% | 14,76% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 140,243976 | 22/11/2024 | 16,05% | -5,46% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 22/11/2024 | 16,05% | 6,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,980791 | 22/11/2024 | 16,05% | 9,94% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 294,540000 | 22/11/2024 | 16,05% | 23,59% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,570000 | 22/11/2024 | 16,05% | 26,13% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 168,901485 | 21/11/2024 | 16,05% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 150,180000 | 22/11/2024 | 16,05% | 9,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,280000 | 22/11/2024 | 16,05% | 8,00% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,490676 | 21/11/2024 | 16,05% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.904,898500 | 22/11/2024 | 16,05% | 7,82% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 25,056854 | 22/11/2024 | 16,05% | 37,32% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 140,477674 | 21/11/2024 | 16,05% | 9,76% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,297349 | 22/11/2024 | 16,05% | -7,59% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 136,701800 | 22/11/2024 | 16,05% | 3,33% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,510000 | 22/11/2024 | 16,04% | 8,89% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,116404 | 22/11/2024 | 16,04% | 9,21% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,050000 | 22/11/2024 | 16,04% | -11,92% | ** |
