| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,409912 | 22/11/2024 | 15,65% | 19,23% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,849437 | 22/11/2024 | 15,65% | 16,40% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,639000 | 22/11/2024 | 15,65% | -0,77% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,018100 | 22/11/2024 | 15,65% | 24,62% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,686429 | 21/11/2024 | 15,65% | 3,08% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,682483 | 21/11/2024 | 15,65% | 8,42% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 99,620000 | 22/11/2024 | 15,65% | -17,66% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 158,620000 | 22/11/2024 | 15,64% | 18,39% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,020672 | 22/11/2024 | 15,64% | 11,02% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 156,510000 | 22/11/2024 | 15,64% | · | ND |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,665786 | 21/11/2024 | 15,64% | 12,02% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 32,566552 | 22/11/2024 | 15,64% | -0,91% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,620000 | 22/11/2024 | 15,64% | 13,38% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 323,328500 | 22/11/2024 | 15,64% | 24,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,320015 | 22/11/2024 | 15,64% | 25,45% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,344794 | 22/11/2024 | 15,63% | 18,80% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,610000 | 22/11/2024 | 15,63% | 3,50% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,940000 | 22/11/2024 | 15,63% | -0,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,783526 | 22/11/2024 | 15,63% | -25,96% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 296,320000 | 22/11/2024 | 15,63% | -20,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,600000 | 22/11/2024 | 15,63% | -2,49% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 94,803030 | 20/11/2024 | 15,63% | -4,97% | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 164,293011 | 22/11/2024 | 15,63% | 19,19% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,174798 | 22/11/2024 | 15,63% | 18,03% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 102,996542 | 22/11/2024 | 15,63% | -10,43% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 33,432578 | 22/11/2024 | 15,63% | 7,94% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 492,270000 | 22/11/2024 | 15,63% | -38,19% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,591500 | 22/11/2024 | 15,63% | 25,05% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,869766 | 22/11/2024 | 15,62% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 216,282700 | 15/11/2024 | 15,62% | 11,06% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,967730 | 22/11/2024 | 15,62% | 10,75% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,977100 | 20/11/2024 | 15,62% | 1,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,931915 | 22/11/2024 | 15,62% | 11,54% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 181,080000 | 22/11/2024 | 15,62% | 14,85% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 27,016904 | 22/11/2024 | 15,62% | -10,91% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 276,911256 | 22/11/2024 | 15,62% | 15,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,092639 | 22/11/2024 | 15,62% | 5,98% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I NET EUR HEDGED ACC | RVI GLOBAL | 44,717000 | 22/11/2024 | 15,62% | 7,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,167709 | 22/11/2024 | 15,62% | 19,81% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 39,820000 | 22/11/2024 | 15,62% | 8,03% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 101,855647 | 22/11/2024 | 15,61% | -9,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,703803 | 22/11/2024 | 15,61% | 18,87% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,552055 | 22/11/2024 | 15,61% | 7,60% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,890000 | 22/11/2024 | 15,61% | 26,15% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,408759 | 22/11/2024 | 15,61% | -9,60% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,311000 | 22/11/2024 | 15,61% | -7,39% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,297541 | 22/11/2024 | 15,60% | 18,65% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 80,185277 | 22/11/2024 | 15,60% | -2,59% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,241356 | 22/11/2024 | 15,60% | 11,47% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,945448 | 22/11/2024 | 15,60% | 8,92% | *** |
