| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,935843 | 24/11/2024 | 15,12% | 13,35% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,283945 | 25/11/2024 | 15,12% | 4,69% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,069498 | 25/11/2024 | 15,12% | 79,17% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,293507 | 22/11/2024 | 15,12% | 14,40% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,381900 | 25/11/2024 | 15,12% | 24,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 152,424964 | 25/11/2024 | 15,11% | 18,67% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,830000 | 25/11/2024 | 15,11% | 11,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,834207 | 25/11/2024 | 15,11% | 2,17% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 177,115000 | 22/11/2024 | 15,11% | 4,53% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 338,084802 | 25/11/2024 | 15,10% | 5,45% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,283454 | 21/11/2024 | 15,10% | -6,80% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,946931 | 25/11/2024 | 15,10% | -18,37% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.545,545498 | 25/11/2024 | 15,10% | 21,83% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,745300 | 25/11/2024 | 15,10% | 10,95% | ** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 149,030000 | 25/11/2024 | 15,10% | 15,14% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,276900 | 25/11/2024 | 15,10% | 9,66% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,993400 | 24/11/2024 | 15,10% | 20,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,592778 | 24/11/2024 | 15,10% | 3,97% | * |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,835907 | 25/11/2024 | 15,10% | 78,34% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 12,562428 | 22/11/2024 | 15,10% | -9,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 79,825538 | 25/11/2024 | 15,09% | -1,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.224,954740 | 25/11/2024 | 15,09% | -17,56% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,608217 | 22/11/2024 | 15,09% | 4,68% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,543200 | 25/11/2024 | 15,09% | 18,66% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 253,120000 | 22/11/2024 | 15,09% | 6,34% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 246,930000 | 22/11/2024 | 15,09% | · | ND |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,523000 | 25/11/2024 | 15,09% | 9,74% | ** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 114,030000 | 22/11/2024 | 15,09% | -2,48% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 32,490000 | 25/11/2024 | 15,09% | -17,75% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,029061 | 25/11/2024 | 15,09% | 12,98% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,143687 | 25/11/2024 | 15,09% | 29,94% | ***** |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | MIXTO FLEXIBLE | 119,727489 | 25/11/2024 | 15,09% | 8,77% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,010759 | 25/11/2024 | 15,08% | 5,16% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 120,695569 | 25/11/2024 | 15,08% | 0,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 179,714150 | 25/11/2024 | 15,08% | -24,44% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,424488 | 25/11/2024 | 15,08% | 31,71% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,740000 | 25/11/2024 | 15,08% | -0,52% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 258,656503 | 25/11/2024 | 15,08% | -0,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 227,241544 | 25/11/2024 | 15,08% | -7,41% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 177,644761 | 25/11/2024 | 15,08% | 29,36% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,140543 | 25/11/2024 | 15,08% | 12,13% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,783807 | 22/11/2024 | 15,08% | 12,20% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 227,943700 | 25/11/2024 | 15,08% | -2,78% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,605941 | 22/11/2024 | 15,08% | -9,90% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 422,396711 | 22/11/2024 | 15,08% | -7,57% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,026203 | 25/11/2024 | 15,07% | 9,65% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,189042 | 25/11/2024 | 15,07% | 44,63% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 177,449500 | 22/11/2024 | 15,07% | 19,25% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,777513 | 25/11/2024 | 15,07% | 12,21% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 173,529681 | 25/11/2024 | 15,07% | 9,37% | **** |
