| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 330,136410 | 22/11/2024 | 15,42% | 14,41% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 545,010000 | 21/11/2024 | 15,42% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,098011 | 22/11/2024 | 15,42% | -26,87% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,000768 | 22/11/2024 | 15,41% | 6,03% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,793184 | 20/11/2024 | 15,41% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,000384 | 22/11/2024 | 15,41% | 23,45% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | RFI EMERGENTES | 138,839800 | 22/11/2024 | 15,41% | -2,85% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 18,133008 | 21/11/2024 | 15,41% | 2,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 143,930081 | 22/11/2024 | 15,41% | 5,42% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A DIS USD | RVI CHINA | 10,267000 | 22/11/2024 | 15,41% | -31,28% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 163,234200 | 22/11/2024 | 15,41% | 8,50% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 547,938438 | 21/11/2024 | 15,41% | 16,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 145,584400 | 22/11/2024 | 15,41% | · | ND |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,026028 | 22/11/2024 | 15,41% | 1,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,844094 | 21/11/2024 | 15,41% | -6,30% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 137,500000 | 22/11/2024 | 15,40% | 1,44% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,519416 | 22/11/2024 | 15,40% | 8,07% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,571822 | 21/11/2024 | 15,40% | 13,63% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 14,464080 | 22/11/2024 | 15,40% | -3,42% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 173,910300 | 22/11/2024 | 15,40% | 7,87% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,994170 | 21/11/2024 | 15,40% | 13,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 142,604170 | 22/11/2024 | 15,40% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 133,110257 | 22/11/2024 | 15,40% | 0,54% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.476,767192 | 22/11/2024 | 15,39% | 25,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 87,940000 | 22/11/2024 | 15,39% | 19,55% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,526316 | 22/11/2024 | 15,39% | 16,96% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,395409 | 22/11/2024 | 15,39% | 30,46% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,411500 | 21/11/2024 | 15,39% | 8,35% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,483289 | 22/11/2024 | 15,39% | 9,70% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,270000 | 22/11/2024 | 15,39% | 3,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,560000 | 22/11/2024 | 15,39% | -0,11% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 218,152132 | 22/11/2024 | 15,39% | 36,22% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 534,430000 | 21/11/2024 | 15,39% | 15,81% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 122,902337 | 21/11/2024 | 15,39% | 9,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 173,242413 | 22/11/2024 | 15,39% | 27,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,537265 | 22/11/2024 | 15,39% | -8,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,981368 | 22/11/2024 | 15,39% | -13,69% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,340761 | 22/11/2024 | 15,38% | 7,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 124,418963 | 21/11/2024 | 15,38% | 22,05% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,130000 | 22/11/2024 | 15,38% | 8,62% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.494,554360 | 22/11/2024 | 15,38% | 21,45% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,693316 | 22/11/2024 | 15,38% | 0,96% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,381099 | 22/11/2024 | 15,38% | 7,77% | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 183,849515 | 21/11/2024 | 15,38% | -4,08% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.686,500000 | 21/11/2024 | 15,38% | 22,86% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,723300 | 21/11/2024 | 15,38% | 6,59% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 113,157895 | 21/11/2024 | 15,38% | 21,91% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,502113 | 22/11/2024 | 15,38% | -0,79% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,805129 | 22/11/2024 | 15,38% | 21,31% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,300807 | 22/11/2024 | 15,38% | 0,12% | ** |
