| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,981400 | 25/11/2024 | 15,25% | 20,57% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,129000 | 25/11/2024 | 15,25% | 13,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,310000 | 25/11/2024 | 15,25% | 10,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 262,330000 | 25/11/2024 | 15,25% | 19,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 119,580753 | 25/11/2024 | 15,25% | 13,45% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,944780 | 22/11/2024 | 15,25% | 23,32% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,093378 | 25/11/2024 | 15,25% | 13,85% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,237732 | 25/11/2024 | 15,25% | 19,34% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 287,203430 | 25/11/2024 | 15,25% | 19,75% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,747013 | 08/11/2024 | 15,25% | 9,84% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.256,370656 | 25/11/2024 | 15,24% | 55,23% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 202,515484 | 25/11/2024 | 15,24% | 5,89% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 109,137685 | 25/11/2024 | 15,24% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,860000 | 25/11/2024 | 15,24% | 1,51% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,314000 | 25/11/2024 | 15,24% | 11,92% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,097900 | 25/11/2024 | 15,24% | 9,83% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,540000 | 25/11/2024 | 15,24% | 13,15% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,720000 | 25/11/2024 | 15,24% | -16,23% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 13,760000 | 23/11/2024 | 15,24% | -30,22% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 10,705155 | 21/11/2024 | 15,24% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 10,704966 | 21/11/2024 | 15,24% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,337539 | 22/11/2024 | 15,24% | · | ND |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,583957 | 25/11/2024 | 15,24% | 29,89% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 91,806569 | 22/11/2024 | 15,24% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,190000 | 25/11/2024 | 15,23% | 11,27% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,727489 | 25/11/2024 | 15,23% | -16,45% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 148,530000 | 25/11/2024 | 15,23% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,692234 | 25/11/2024 | 15,23% | -10,17% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,515175 | 22/11/2024 | 15,23% | 22,30% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,347785 | 25/11/2024 | 15,23% | 2,54% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 26,612673 | 25/11/2024 | 15,23% | 13,18% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 295,466769 | 22/11/2024 | 15,23% | -0,49% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 110,538352 | 25/11/2024 | 15,23% | 22,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,807846 | 22/11/2024 | 15,23% | 14,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,030269 | 22/11/2024 | 15,23% | 14,42% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,606003 | 25/11/2024 | 15,22% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,421153 | 25/11/2024 | 15,22% | 11,87% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 46,905889 | 25/11/2024 | 15,22% | 2,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 79,971415 | 25/11/2024 | 15,22% | -1,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,200000 | 25/11/2024 | 15,22% | -0,67% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,990376 | 25/11/2024 | 15,22% | 16,26% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,705169 | 22/11/2024 | 15,22% | 9,55% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,990000 | 25/11/2024 | 15,22% | · | ND |
| PICTET - ROBOTICS HI EUR | TMT | 298,090000 | 25/11/2024 | 15,22% | 12,12% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,391781 | 25/11/2024 | 15,22% | 22,69% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 127,803716 | 25/11/2024 | 15,22% | 22,18% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,678323 | 25/11/2024 | 15,22% | 20,40% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 73,429300 | 25/11/2024 | 15,22% | 24,66% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,352208 | 25/11/2024 | 15,22% | -5,32% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 102,618658 | 22/11/2024 | 15,22% | -12,08% | ** |
