| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,061422 | 22/11/2024 | 15,38% | 0,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 182,187500 | 22/11/2024 | 15,38% | 0,28% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 104,223544 | 22/11/2024 | 15,37% | 27,83% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 13,890000 | 22/11/2024 | 15,37% | -31,03% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 129,773893 | 21/11/2024 | 15,37% | 26,07% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,120000 | 22/11/2024 | 15,36% | 6,81% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,894737 | 22/11/2024 | 15,36% | 16,99% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,330000 | 22/11/2024 | 15,36% | 10,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,991548 | 22/11/2024 | 15,36% | 6,28% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 151,142912 | 22/11/2024 | 15,36% | 3,00% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,088360 | 22/11/2024 | 15,36% | 18,23% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 15,242028 | 22/11/2024 | 15,36% | -3,48% | **** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | RVI EMERGENTES | 12,120630 | 22/11/2024 | 15,36% | -0,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,644353 | 22/11/2024 | 15,36% | 19,02% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,449481 | 22/11/2024 | 15,35% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 227,746831 | 22/11/2024 | 15,35% | 23,22% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,943378 | 21/11/2024 | 15,35% | 12,45% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 85,313773 | 22/11/2024 | 15,35% | -7,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 208,615060 | 22/11/2024 | 15,35% | 14,74% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 220,716481 | 22/11/2024 | 15,35% | 6,80% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,171005 | 21/11/2024 | 15,35% | 7,56% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,000300 | 22/11/2024 | 15,35% | 3,20% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 115,419266 | 22/11/2024 | 15,35% | -11,71% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 492,239723 | 22/11/2024 | 15,35% | -38,10% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,580000 | 22/11/2024 | 15,35% | -1,15% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 44,790434 | 22/11/2024 | 15,35% | -11,28% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,083365 | 22/11/2024 | 15,34% | 7,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 87,388000 | 22/11/2024 | 15,34% | 19,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,873076 | 21/11/2024 | 15,34% | -5,28% | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,860000 | 22/11/2024 | 15,34% | 16,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,784479 | 22/11/2024 | 15,34% | 5,90% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,104400 | 22/11/2024 | 15,34% | 78,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 214,555736 | 22/11/2024 | 15,34% | 16,82% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,852862 | 22/11/2024 | 15,33% | · | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,599693 | 22/11/2024 | 15,33% | 3,63% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,900000 | 22/11/2024 | 15,33% | -15,15% | * |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 115,693431 | 22/11/2024 | 15,33% | 17,98% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,562286 | 22/11/2024 | 15,33% | 4,08% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 13,660300 | 21/11/2024 | 15,33% | -23,65% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 165,590480 | 21/11/2024 | 15,33% | 28,18% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 163,148002 | 22/11/2024 | 15,33% | 8,46% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,367774 | 22/11/2024 | 15,33% | 79,67% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 247,900115 | 22/11/2024 | 15,33% | -0,45% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 211,835094 | 22/11/2024 | 15,33% | 0,33% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 210,357760 | 22/11/2024 | 15,33% | 0,33% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,627500 | 22/11/2024 | 15,33% | 42,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,019977 | 22/11/2024 | 15,32% | 5,97% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,933730 | 22/11/2024 | 15,32% | 0,83% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,634000 | 22/11/2024 | 15,32% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 45,067710 | 22/11/2024 | 15,32% | 1,98% | * |
