| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 490,422781 | 21/11/2024 | 15,87% | 36,84% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,809890 | 21/11/2024 | 15,86% | 12,34% | **** |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.816,994171 | 22/11/2024 | 15,86% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,970000 | 22/11/2024 | 15,86% | -10,92% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,857856 | 22/11/2024 | 15,86% | 10,97% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,922592 | 21/11/2024 | 15,86% | 3,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.344,429504 | 22/11/2024 | 15,86% | -0,52% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 419,000000 | 22/11/2024 | 15,86% | 7,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,590000 | 22/11/2024 | 15,85% | 8,50% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,286688 | 22/11/2024 | 15,85% | 12,31% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 11,970434 | 22/11/2024 | 15,85% | 12,00% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 148,693815 | 22/11/2024 | 15,85% | -14,73% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,998847 | 22/11/2024 | 15,85% | 16,74% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,369381 | 22/11/2024 | 15,85% | -0,16% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,914714 | 22/11/2024 | 15,85% | 9,46% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,642472 | 22/11/2024 | 15,85% | 20,62% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,354171 | 21/11/2024 | 15,85% | 15,63% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 111,131387 | 22/11/2024 | 15,85% | 23,80% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 124,298886 | 22/11/2024 | 15,85% | 22,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 113,936131 | 22/11/2024 | 15,85% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,912409 | 22/11/2024 | 15,84% | 17,99% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,985786 | 22/11/2024 | 15,84% | 22,34% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,279293 | 22/11/2024 | 15,84% | -6,29% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,250096 | 22/11/2024 | 15,84% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 74,303227 | 22/11/2024 | 15,84% | 31,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,580484 | 22/11/2024 | 15,84% | 44,49% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,253800 | 22/11/2024 | 15,84% | -5,13% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,530542 | 22/11/2024 | 15,83% | -28,19% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 325,790000 | 22/11/2024 | 15,83% | 58,60% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 204,630000 | 22/11/2024 | 15,83% | -11,57% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,780000 | 22/11/2024 | 15,83% | 12,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,978871 | 22/11/2024 | 15,83% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.345,697272 | 22/11/2024 | 15,83% | 12,51% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,811009 | 22/11/2024 | 15,83% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,347200 | 21/11/2024 | 15,83% | 22,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,805993 | 22/11/2024 | 15,83% | 18,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 104,401457 | 21/11/2024 | 15,83% | -5,16% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,540722 | 22/11/2024 | 15,83% | -11,10% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,444103 | 22/11/2024 | 15,82% | 9,25% | *** |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 161,096088 | 22/11/2024 | 15,82% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 201,930000 | 22/11/2024 | 15,82% | 27,41% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,155590 | 22/11/2024 | 15,82% | 13,95% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 680,651424 | 22/11/2024 | 15,82% | 7,87% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,525740 | 22/11/2024 | 15,82% | -7,15% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 54,898864 | 22/11/2024 | 15,82% | 1,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,784534 | 21/11/2024 | 15,82% | 29,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 74,840113 | 21/11/2024 | 15,82% | -21,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 88,228588 | 22/11/2024 | 15,81% | -4,72% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 370,005763 | 22/11/2024 | 15,81% | 27,34% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,423358 | 22/11/2024 | 15,81% | 9,34% | *** |
