| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 87,368486 | 21/11/2024 | 14,56% | -1,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 151,691051 | 21/11/2024 | 14,56% | 17,88% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.231,930458 | 21/11/2024 | 14,56% | 11,09% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,790000 | 21/11/2024 | 14,56% | 5,79% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,498253 | 21/11/2024 | 14,56% | -7,39% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,475100 | 21/11/2024 | 14,56% | -7,15% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,510000 | 20/11/2024 | 14,56% | 16,98% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,301000 | 21/11/2024 | 14,56% | -1,44% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,994793 | 20/11/2024 | 14,56% | 16,80% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 76,560897 | 21/11/2024 | 14,56% | -5,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 113,204358 | 20/11/2024 | 14,56% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,790994 | 21/11/2024 | 14,55% | 16,52% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,499766 | 21/11/2024 | 14,55% | -11,98% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,290000 | 20/11/2024 | 14,55% | 10,98% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.173,294699 | 21/11/2024 | 14,55% | 18,20% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 171,590000 | 21/11/2024 | 14,55% | 13,03% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,580000 | 21/11/2024 | 14,55% | 48,37% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,363861 | 21/11/2024 | 14,55% | · | ND |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,819731 | 20/11/2024 | 14,55% | -99,02% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | MIXTO FLEXIBLE | 122,379536 | 21/11/2024 | 14,55% | 9,41% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 14,951332 | 20/11/2024 | 14,55% | · | ND |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,490000 | 21/11/2024 | 14,55% | -13,84% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,609348 | 21/11/2024 | 14,54% | -12,42% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,957534 | 21/11/2024 | 14,54% | -33,27% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,407372 | 21/11/2024 | 14,54% | 27,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.295,069352 | 21/11/2024 | 14,54% | -2,33% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 160,040000 | 20/11/2024 | 14,54% | 0,22% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 135,551979 | 20/11/2024 | 14,54% | 11,62% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,460000 | 21/11/2024 | 14,54% | -13,55% | * |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,991070 | 21/11/2024 | 14,54% | 6,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,975774 | 21/11/2024 | 14,54% | -2,91% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,808094 | 21/11/2024 | 14,54% | 16,89% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,053962 | 21/11/2024 | 14,54% | 40,31% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 40,965076 | 21/11/2024 | 14,53% | -4,65% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 226,082034 | 20/11/2024 | 14,53% | -98,80% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.537,858636 | 21/11/2024 | 14,53% | 21,32% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 175,900000 | 21/11/2024 | 14,53% | 2,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 112,951517 | 21/11/2024 | 14,53% | 1,66% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,156185 | 21/11/2024 | 14,53% | 12,18% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 76,448793 | 21/11/2024 | 14,53% | -6,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,340000 | 21/11/2024 | 14,52% | 5,80% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,549686 | 21/11/2024 | 14,52% | 28,19% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.188,495155 | 21/11/2024 | 14,52% | 10,97% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 180,580000 | 21/11/2024 | 14,52% | 3,55% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 411,488800 | 21/11/2024 | 14,52% | 16,66% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,540376 | 21/11/2024 | 14,52% | 14,26% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,400000 | 21/11/2024 | 14,52% | 12,79% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 16,768003 | 21/11/2024 | 14,52% | -2,63% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,064222 | 21/11/2024 | 14,52% | 30,36% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.732,510000 | 21/11/2024 | 14,52% | 17,54% | *** |
