| ROBECO SMART ENERGY I USD | ENERGÍA | 69,343066 | 22/11/2024 | 15,76% | 3,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 113,737899 | 22/11/2024 | 15,76% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 110,697321 | 21/11/2024 | 15,75% | 7,88% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,033423 | 22/11/2024 | 15,75% | -11,82% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,740000 | 22/11/2024 | 15,75% | -27,49% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,870000 | 22/11/2024 | 15,75% | 4,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,014214 | 22/11/2024 | 15,75% | -6,56% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,990000 | 22/11/2024 | 15,75% | · | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 69,900000 | 22/11/2024 | 15,75% | 3,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 128,719362 | 21/11/2024 | 15,75% | 3,25% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,208100 | 22/11/2024 | 15,74% | 12,93% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 71,410000 | 22/11/2024 | 15,74% | 12,97% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 415,888400 | 22/11/2024 | 15,74% | 18,24% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,260000 | 22/11/2024 | 15,74% | 5,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 288,740000 | 22/11/2024 | 15,74% | 25,80% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 31,482904 | 22/11/2024 | 15,73% | -4,50% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,570496 | 22/11/2024 | 15,73% | 7,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,446937 | 22/11/2024 | 15,73% | 11,72% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 185,668015 | 21/11/2024 | 15,73% | 38,61% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 12,423838 | 22/11/2024 | 15,73% | 13,23% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,934307 | 22/11/2024 | 15,73% | 21,45% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,012678 | 22/11/2024 | 15,73% | 22,13% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 158,096427 | 22/11/2024 | 15,73% | 2,74% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,953131 | 22/11/2024 | 15,73% | 17,54% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 32,670000 | 22/11/2024 | 15,73% | -17,48% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD Q-ACC | OTROS SECTORES | 98,376531 | 14/11/2024 | 15,73% | -4,40% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 26,728774 | 22/11/2024 | 15,73% | 13,71% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 14,925086 | 22/11/2024 | 15,73% | -2,59% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.808,990000 | 21/11/2024 | 15,73% | 14,53% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 215,030734 | 22/11/2024 | 15,73% | 3,35% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 9,950058 | 22/11/2024 | 15,73% | 19,63% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 938,530000 | 22/11/2024 | 15,72% | -41,46% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 132,049558 | 22/11/2024 | 15,72% | 7,57% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,760277 | 22/11/2024 | 15,72% | -15,85% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,732100 | 22/11/2024 | 15,72% | 21,14% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,719668 | 22/11/2024 | 15,72% | 20,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 100,446133 | 21/11/2024 | 15,72% | 4,70% | *** |
| PICTET - WATER R USD | UTILITIES | 480,916250 | 22/11/2024 | 15,72% | 5,13% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL CRECIMIENTO | 31,079137 | 21/11/2024 | 15,72% | 2,05% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,359990 | 21/11/2024 | 15,72% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 88,119478 | 22/11/2024 | 15,71% | -4,51% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.023,146370 | 22/11/2024 | 15,71% | -41,61% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,470227 | 22/11/2024 | 15,71% | 11,74% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,820000 | 22/11/2024 | 15,71% | 21,72% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,105455 | 22/11/2024 | 15,71% | -0,53% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 21,489093 | 22/11/2024 | 15,71% | 19,04% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,160000 | 22/11/2024 | 15,71% | -11,06% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,655013 | 22/11/2024 | 15,71% | 13,83% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,257107 | 22/11/2024 | 15,71% | 22,62% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 39,340000 | 22/11/2024 | 15,71% | 3,07% | *** |
