| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,735338 | 25/11/2024 | 15,34% | 13,93% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 43,068128 | 25/11/2024 | 15,34% | 11,71% | **** |
| MSIF GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,470000 | 25/11/2024 | 15,34% | 4,20% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,742031 | 22/11/2024 | 15,33% | 32,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,550000 | 25/11/2024 | 15,33% | -0,96% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 337,656027 | 25/11/2024 | 15,33% | 5,48% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.181,314912 | 25/11/2024 | 15,33% | 19,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 102,248690 | 25/11/2024 | 15,33% | 13,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 118,350000 | 25/11/2024 | 15,33% | · | ND |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 10,206059 | 22/11/2024 | 15,33% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL CRECIMIENTO | 31,638300 | 22/11/2024 | 15,33% | -1,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 350,690805 | 25/11/2024 | 15,33% | 22,78% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,783500 | 25/11/2024 | 15,32% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,337800 | 21/11/2024 | 15,32% | 10,88% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,736065 | 25/11/2024 | 15,32% | 12,13% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 102,573339 | 25/11/2024 | 15,32% | 25,52% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,180086 | 25/11/2024 | 15,32% | 6,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,935684 | 25/11/2024 | 15,32% | 12,95% | *** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,450000 | 25/11/2024 | 15,32% | 14,05% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,271910 | 25/11/2024 | 15,32% | 2,37% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 18,216385 | 24/11/2024 | 15,32% | 15,60% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,300000 | 25/11/2024 | 15,32% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,377323 | 25/11/2024 | 15,32% | -9,11% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,782261 | 25/11/2024 | 15,32% | 26,50% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,578300 | 25/11/2024 | 15,31% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 14,235338 | 25/11/2024 | 15,31% | 3,03% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,226775 | 25/11/2024 | 15,31% | 10,84% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 190,833730 | 25/11/2024 | 15,31% | 19,23% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,760000 | 25/11/2024 | 15,31% | -10,89% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 337,800000 | 19/11/2024 | 15,31% | -21,73% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,495950 | 25/11/2024 | 15,31% | 8,57% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,060000 | 25/11/2024 | 15,31% | 13,83% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,473012 | 24/11/2024 | 15,31% | 33,61% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,385800 | 24/11/2024 | 15,31% | 31,86% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 238,980000 | 25/11/2024 | 15,31% | 24,59% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,284612 | 25/11/2024 | 15,31% | -6,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 109,670319 | 25/11/2024 | 15,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,930919 | 25/11/2024 | 15,31% | 25,76% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 118,382635 | 22/11/2024 | 15,31% | 7,81% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,370763 | 22/11/2024 | 15,31% | 14,45% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,631253 | 25/11/2024 | 15,31% | 8,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,640781 | 25/11/2024 | 15,31% | 8,86% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 158,278909 | 22/11/2024 | 15,30% | 14,84% | ***** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.320,240000 | 25/11/2024 | 15,30% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,822409 | 25/11/2024 | 15,30% | 15,64% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,780000 | 25/11/2024 | 15,30% | 17,26% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,468003 | 25/11/2024 | 15,30% | 9,32% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,938956 | 25/11/2024 | 15,30% | 4,29% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,090000 | 25/11/2024 | 15,30% | 2,36% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | OTROS SECTORES | 101,731265 | 25/11/2024 | 15,30% | 9,73% | **** |
