| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 384,159606 | 22/11/2024 | 15,71% | 5,90% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,262005 | 22/11/2024 | 15,71% | -26,59% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 425,249712 | 22/11/2024 | 15,70% | -36,19% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 135,420000 | 21/11/2024 | 15,70% | 9,28% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,227999 | 22/11/2024 | 15,70% | 39,64% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,600000 | 22/11/2024 | 15,70% | 9,76% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,140000 | 22/11/2024 | 15,70% | -20,66% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,990000 | 22/11/2024 | 15,70% | 5,61% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,890000 | 22/11/2024 | 15,70% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,603527 | 21/11/2024 | 15,70% | 12,74% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 182,817902 | 22/11/2024 | 15,69% | 49,10% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,808682 | 22/11/2024 | 15,69% | 21,37% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 98,001345 | 22/11/2024 | 15,69% | -22,86% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,820400 | 22/11/2024 | 15,69% | 24,13% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,507000 | 22/11/2024 | 15,69% | 31,01% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,106416 | 22/11/2024 | 15,69% | 2,61% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 279,120246 | 22/11/2024 | 15,69% | 27,27% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,496831 | 22/11/2024 | 15,69% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,668075 | 22/11/2024 | 15,69% | 15,59% | **** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 137,538705 | 22/11/2024 | 15,69% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 50,220899 | 22/11/2024 | 15,69% | 16,88% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,139070 | 22/11/2024 | 15,69% | 13,47% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL CRECIMIENTO | 39,292100 | 21/11/2024 | 15,69% | 1,46% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 239,760000 | 22/11/2024 | 15,69% | 25,26% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,530000 | 22/11/2024 | 15,68% | 0,68% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,270000 | 22/11/2024 | 15,68% | -8,76% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,266330 | 22/11/2024 | 15,68% | 30,85% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,085598 | 21/11/2024 | 15,68% | 8,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,797644 | 21/11/2024 | 15,68% | 5,18% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,140000 | 22/11/2024 | 15,68% | 18,44% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 70,060397 | 22/11/2024 | 15,68% | 3,27% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 19,617937 | 22/11/2024 | 15,68% | 43,94% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,825197 | 22/11/2024 | 15,68% | 27,47% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,393473 | 22/11/2024 | 15,67% | 25,23% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 137,892624 | 22/11/2024 | 15,67% | 31,88% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.262,130234 | 22/11/2024 | 15,67% | 11,99% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,110000 | 22/11/2024 | 15,67% | 1,01% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,296900 | 22/11/2024 | 15,67% | 10,73% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 96,795044 | 22/11/2024 | 15,67% | -22,96% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 64,598540 | 22/11/2024 | 15,67% | 24,35% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,630000 | 22/11/2024 | 15,67% | -1,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,162217 | 22/11/2024 | 15,67% | 15,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 282,180000 | 22/11/2024 | 15,67% | 17,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.331.183,317500 | 21/11/2024 | 15,67% | 3,00% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,416827 | 22/11/2024 | 15,66% | 8,01% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 156,463696 | 22/11/2024 | 15,66% | -6,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,621237 | 22/11/2024 | 15,66% | 11,57% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | OTROS SECTORES | 191,730695 | 22/11/2024 | 15,66% | 3,59% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,367851 | 21/11/2024 | 15,66% | -6,11% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,386477 | 22/11/2024 | 15,65% | · | ND |
