| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,431500 | 22/11/2024 | 15,47% | 24,49% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,039186 | 22/11/2024 | 15,46% | 11,25% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 338,150000 | 22/11/2024 | 15,46% | 4,30% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.147,320400 | 22/11/2024 | 15,46% | 11,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,770000 | 22/11/2024 | 15,46% | -1,24% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 192,258398 | 22/11/2024 | 15,46% | 28,21% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,090000 | 22/11/2024 | 15,46% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL CRECIMIENTO | 28,817500 | 21/11/2024 | 15,46% | 1,29% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 177,393008 | 22/11/2024 | 15,46% | 9,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 112,717730 | 22/11/2024 | 15,46% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,961967 | 22/11/2024 | 15,46% | -26,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,793700 | 22/11/2024 | 15,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 195,831733 | 22/11/2024 | 15,45% | 18,33% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 355,628121 | 22/11/2024 | 15,45% | 20,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 187,732040 | 22/11/2024 | 15,45% | 9,90% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 156,060000 | 22/11/2024 | 15,45% | 1,51% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 127,640000 | 22/11/2024 | 15,45% | 1,66% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 51,212351 | 22/11/2024 | 15,45% | 28,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,425600 | 21/11/2024 | 15,45% | 38,46% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,299261 | 22/11/2024 | 15,45% | 0,98% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,568575 | 22/11/2024 | 15,45% | 18,53% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 171,561660 | 22/11/2024 | 15,45% | 5,52% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 448,004940 | 21/11/2024 | 15,45% | -1,60% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,281273 | 22/11/2024 | 15,44% | 5,93% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.773,570000 | 22/11/2024 | 15,44% | 19,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,491700 | 22/11/2024 | 15,44% | 26,04% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,650000 | 21/11/2024 | 15,44% | 12,11% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,952120 | 21/11/2024 | 15,44% | 7,77% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,140794 | 21/11/2024 | 15,44% | 8,54% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,359873 | 22/11/2024 | 15,44% | 5,57% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 254,966193 | 22/11/2024 | 15,44% | -0,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 128,275067 | 22/11/2024 | 15,44% | 7,74% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 44,810279 | 21/11/2024 | 15,43% | · | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,665770 | 22/11/2024 | 15,43% | 2,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,230000 | 22/11/2024 | 15,43% | -1,70% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.204,037621 | 21/11/2024 | 15,43% | 14,86% | * |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.167,422205 | 22/11/2024 | 15,43% | 18,34% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 164,870000 | 22/11/2024 | 15,43% | 11,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 218,142528 | 22/11/2024 | 15,43% | 14,95% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,108337 | 22/11/2024 | 15,43% | -32,46% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,539378 | 22/11/2024 | 15,43% | -10,95% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,639070 | 22/11/2024 | 15,43% | 16,61% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,128200 | 21/11/2024 | 15,43% | 26,71% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,927007 | 22/11/2024 | 15,43% | 18,34% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 9,816558 | 22/11/2024 | 15,43% | 7,07% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,128899 | 22/11/2024 | 15,43% | 28,12% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,080292 | 22/11/2024 | 15,42% | 30,17% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.035,790000 | 22/11/2024 | 15,42% | -7,63% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.077,769333 | 21/11/2024 | 15,42% | -0,10% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,850000 | 22/11/2024 | 15,42% | 48,63% | *** |
