| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 101,508187 | 22/11/2024 | 15,22% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,298428 | 25/11/2024 | 15,21% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 189,886315 | 25/11/2024 | 15,21% | -22,96% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,161410 | 25/11/2024 | 15,21% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,737800 | 25/11/2024 | 15,21% | 1,82% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 137,220000 | 22/11/2024 | 15,21% | 7,09% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,155026 | 25/11/2024 | 15,21% | 14,32% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,203400 | 25/11/2024 | 15,21% | 9,82% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 135,703600 | 25/11/2024 | 15,21% | 2,70% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,133322 | 25/11/2024 | 15,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,337623 | 25/11/2024 | 15,20% | 12,23% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,510000 | 25/11/2024 | 15,20% | 19,35% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 243,220000 | 25/11/2024 | 15,20% | -1,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,244402 | 25/11/2024 | 15,20% | 16,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,605526 | 25/11/2024 | 15,20% | 1,55% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 161,538300 | 25/11/2024 | 15,20% | 19,68% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 17,837065 | 25/11/2024 | 15,20% | -3,39% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,127538 | 25/11/2024 | 15,20% | 3,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 171,186279 | 25/11/2024 | 15,20% | 5,07% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 309,830000 | 22/11/2024 | 15,20% | -0,92% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 472,403771 | 22/11/2024 | 15,20% | 33,14% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,356741 | 25/11/2024 | 15,19% | 0,07% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,647928 | 25/11/2024 | 15,19% | 20,77% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,415674 | 22/11/2024 | 15,19% | 4,59% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,073845 | 25/11/2024 | 15,19% | 13,46% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,409239 | 22/11/2024 | 15,19% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,339495 | 25/11/2024 | 15,18% | 17,36% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,680000 | 25/11/2024 | 15,18% | 12,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | 15,18% | 5,50% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,580000 | 25/11/2024 | 15,18% | 14,64% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,572600 | 25/11/2024 | 15,18% | -1,53% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 189,950000 | 25/11/2024 | 15,18% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,083849 | 25/11/2024 | 15,18% | 7,73% | * |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.570,640000 | 25/11/2024 | 15,18% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,671748 | 25/11/2024 | 15,18% | 1,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,954264 | 25/11/2024 | 15,18% | 5,68% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,527394 | 25/11/2024 | 15,18% | 15,67% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 40,184508 | 25/11/2024 | 15,18% | 5,43% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,019976 | 22/11/2024 | 15,18% | 7,09% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,136200 | 22/11/2024 | 15,18% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,833000 | 25/11/2024 | 15,17% | -4,32% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,207242 | 25/11/2024 | 15,17% | 5,81% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 130,450000 | 25/11/2024 | 15,17% | 12,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.318,780372 | 25/11/2024 | 15,17% | -0,70% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,773225 | 25/11/2024 | 15,17% | 8,37% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 295,530000 | 22/11/2024 | 15,17% | -0,59% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,788947 | 25/11/2024 | 15,16% | 11,87% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 134,966753 | 25/11/2024 | 15,16% | -7,07% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,626965 | 25/11/2024 | 15,16% | 10,22% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 223,310000 | 25/11/2024 | 15,16% | 3,82% | ** |
