| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,903191 | 22/11/2024 | 16,04% | 2,16% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,089320 | 22/11/2024 | 16,04% | 18,78% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,192854 | 22/11/2024 | 16,04% | 29,24% | ***** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,540000 | 22/11/2024 | 16,04% | 14,76% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,074482 | 21/11/2024 | 16,04% | 15,70% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,704187 | 22/11/2024 | 16,04% | 20,53% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,450000 | 22/11/2024 | 16,04% | 4,71% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,166347 | 22/11/2024 | 16,04% | 3,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 207,599343 | 21/11/2024 | 16,04% | 5,98% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,309259 | 22/11/2024 | 16,03% | -11,14% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IB USD | RFI EMERGENTES | 148,588167 | 22/11/2024 | 16,03% | -1,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,685600 | 22/11/2024 | 16,03% | 18,26% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 199,400000 | 21/11/2024 | 16,03% | -3,44% | * |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,589968 | 21/11/2024 | 16,03% | 9,31% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,530158 | 22/11/2024 | 16,03% | -29,09% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,187900 | 21/11/2024 | 16,03% | 6,42% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,801900 | 22/11/2024 | 16,03% | -6,46% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.097,960000 | 22/11/2024 | 16,03% | 18,85% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,590000 | 22/11/2024 | 16,03% | · | ND |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,565117 | 22/11/2024 | 16,03% | -42,64% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 202,204378 | 21/11/2024 | 16,03% | 5,93% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.113,657318 | 22/11/2024 | 16,02% | -36,05% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,610000 | 22/11/2024 | 16,02% | 7,38% | *** |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,100000 | 22/11/2024 | 16,02% | 8,18% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,401900 | 21/11/2024 | 16,01% | 10,31% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,230000 | 22/11/2024 | 16,01% | 0,74% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,600077 | 22/11/2024 | 16,01% | 12,80% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,790000 | 22/11/2024 | 16,01% | 11,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,325762 | 22/11/2024 | 16,01% | 7,43% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,970000 | 22/11/2024 | 16,01% | 13,08% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 183,580000 | 22/11/2024 | 16,01% | 2,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,364526 | 21/11/2024 | 16,01% | 5,05% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,001302 | 22/11/2024 | 16,01% | -0,39% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 128,135664 | 21/11/2024 | 16,01% | 12,81% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,083255 | 22/11/2024 | 16,01% | -42,62% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,527800 | 21/11/2024 | 16,00% | 20,25% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 130,235200 | 22/11/2024 | 16,00% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,214368 | 22/11/2024 | 16,00% | 1,01% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 22/11/2024 | 16,00% | 9,78% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 139,473684 | 22/11/2024 | 16,00% | -26,22% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 142,451018 | 22/11/2024 | 16,00% | 16,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 149,680000 | 22/11/2024 | 16,00% | 9,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,761192 | 22/11/2024 | 16,00% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,859009 | 22/11/2024 | 16,00% | 16,71% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 60,063300 | 21/11/2024 | 16,00% | 8,52% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,620000 | 22/11/2024 | 16,00% | · | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 141,060232 | 21/11/2024 | 16,00% | 13,13% | **** |
| PICTET - WATER R EUR | UTILITIES | 481,250000 | 22/11/2024 | 16,00% | 4,99% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 146,915290 | 22/11/2024 | 16,00% | 1,95% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 77,523338 | 22/11/2024 | 16,00% | -4,53% | *** |
