| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 174,826400 | 22/11/2024 | 15,95% | 10,19% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | OTROS SECTORES | 191,870000 | 22/11/2024 | 15,95% | 3,45% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 69,803497 | 22/11/2024 | 15,95% | 3,03% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,296965 | 22/11/2024 | 15,95% | -1,55% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 114,572724 | 21/11/2024 | 15,95% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,771628 | 21/11/2024 | 15,95% | 6,25% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,394700 | 22/11/2024 | 15,94% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,399800 | 22/11/2024 | 15,94% | 13,60% | ** |
| CT (LUX) UK EQUITY INCOME 9GP GBP | RVI EUROPA | 17,025900 | 22/11/2024 | 15,94% | 21,03% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,255090 | 22/11/2024 | 15,94% | 10,22% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,573665 | 22/11/2024 | 15,94% | 3,88% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,078371 | 22/11/2024 | 15,94% | 5,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,190100 | 21/11/2024 | 15,94% | 19,84% | *** |
| MSIF GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,670000 | 22/11/2024 | 15,94% | 7,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 285,830000 | 22/11/2024 | 15,94% | 17,04% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,916396 | 21/11/2024 | 15,94% | 13,23% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 155,122150 | 22/11/2024 | 15,93% | 8,91% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,042485 | 22/11/2024 | 15,93% | 20,99% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,567806 | 22/11/2024 | 15,93% | 25,44% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,140000 | 22/11/2024 | 15,93% | 14,44% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 36,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 161,861314 | 22/11/2024 | 15,93% | 18,65% | ***** |
| AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 80,746400 | 22/11/2024 | 15,92% | -4,65% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,564300 | 22/11/2024 | 15,92% | 5,40% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 121,571264 | 22/11/2024 | 15,92% | 1,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,260085 | 22/11/2024 | 15,92% | 12,71% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,082086 | 22/11/2024 | 15,92% | 9,11% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UB USD | RFI EMERGENTES | 125,950826 | 22/11/2024 | 15,92% | -1,39% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,879946 | 22/11/2024 | 15,92% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 114,390000 | 22/11/2024 | 15,92% | -1,14% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,681137 | 22/11/2024 | 15,92% | 12,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,168459 | 22/11/2024 | 15,92% | 0,78% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,225524 | 22/11/2024 | 15,92% | 1,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 114,243495 | 22/11/2024 | 15,92% | -5,62% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,174230 | 22/11/2024 | 15,92% | 17,55% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 141,520000 | 22/11/2024 | 15,91% | 11,60% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 128,207837 | 22/11/2024 | 15,91% | 0,13% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 104,053016 | 22/11/2024 | 15,91% | -4,78% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,860585 | 22/11/2024 | 15,91% | -11,24% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,020371 | 22/11/2024 | 15,91% | -11,93% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,966193 | 22/11/2024 | 15,91% | 2,34% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,647300 | 22/11/2024 | 15,91% | 12,66% | *** |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.703,178895 | 22/11/2024 | 15,91% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,653581 | 22/11/2024 | 15,91% | 36,39% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,927968 | 22/11/2024 | 15,91% | 2,65% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,270000 | 22/11/2024 | 15,91% | 8,89% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 220,975797 | 22/11/2024 | 15,91% | 38,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,039474 | 22/11/2024 | 15,91% | 19,45% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 92,263200 | 22/11/2024 | 15,91% | -5,03% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,850000 | 22/11/2024 | 15,91% | -42,92% | * |
