| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 134,704369 | 22/11/2024 | 15,30% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 14,063840 | 25/11/2024 | 15,29% | 2,49% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 359,510000 | 25/11/2024 | 15,29% | 26,33% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 273,158647 | 25/11/2024 | 15,29% | 26,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,820000 | 25/11/2024 | 15,29% | 0,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,693384 | 25/11/2024 | 15,29% | -2,59% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,761791 | 25/11/2024 | 15,29% | 20,14% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,838136 | 25/11/2024 | 15,29% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,564248 | 25/11/2024 | 15,29% | -11,35% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 135,390000 | 22/11/2024 | 15,29% | -1,90% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,046689 | 25/11/2024 | 15,29% | -0,86% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,447356 | 25/11/2024 | 15,29% | 19,62% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 28,580000 | 25/11/2024 | 15,29% | 20,29% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,501096 | 25/11/2024 | 15,29% | -11,09% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 130,286300 | 22/11/2024 | 15,28% | 4,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.868,286592 | 22/11/2024 | 15,28% | 25,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,612768 | 25/11/2024 | 15,28% | 13,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,652787 | 25/11/2024 | 15,28% | 13,86% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,557000 | 25/11/2024 | 15,28% | -0,89% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,796737 | 22/11/2024 | 15,28% | 7,41% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,778275 | 25/11/2024 | 15,28% | 3,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 177,070064 | 24/10/2024 | 15,28% | -1,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,019055 | 22/11/2024 | 15,28% | -19,14% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 93,715566 | 22/11/2024 | 15,28% | -8,25% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,541700 | 25/11/2024 | 15,28% | 25,47% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 182,663600 | 25/11/2024 | 15,28% | 19,98% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,371350 | 25/11/2024 | 15,27% | 33,06% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,110052 | 25/11/2024 | 15,27% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 213,850000 | 25/11/2024 | 15,27% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 123,380000 | 25/11/2024 | 15,27% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,530253 | 25/11/2024 | 15,27% | -11,18% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,320000 | 25/11/2024 | 15,27% | 0,92% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 157,465460 | 25/11/2024 | 15,27% | 2,66% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,210000 | 25/11/2024 | 15,27% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,314912 | 25/11/2024 | 15,27% | 19,76% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 309,767576 | 22/11/2024 | 15,27% | -0,82% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 9,805993 | 22/11/2024 | 15,27% | -7,60% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,304400 | 22/11/2024 | 15,27% | -1,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 89,186267 | 22/11/2024 | 15,27% | -8,34% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,555400 | 25/11/2024 | 15,26% | 4,46% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 168,730000 | 25/11/2024 | 15,26% | -13,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,732253 | 25/11/2024 | 15,26% | 12,37% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 108,289662 | 25/11/2024 | 15,26% | 39,60% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,126000 | 25/11/2024 | 15,26% | 16,20% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 22,004000 | 25/11/2024 | 15,26% | 16,20% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,483087 | 25/11/2024 | 15,26% | 11,46% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 227,871687 | 22/11/2024 | 15,26% | -7,44% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,215817 | 25/11/2024 | 15,26% | 20,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | GESTIÓN ALTERNATIVA | 107,727489 | 25/11/2024 | 15,26% | 18,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 94,762774 | 22/11/2024 | 15,26% | -12,01% | ** |
