| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.867,317770 | 25/11/2024 | 15,07% | 6,94% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 100,408806 | 22/11/2024 | 15,07% | -7,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,620000 | 25/11/2024 | 15,06% | 2,15% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,336620 | 21/11/2024 | 15,06% | 11,84% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,537875 | 25/11/2024 | 15,06% | 18,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,742258 | 25/11/2024 | 15,06% | 17,27% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 579,654655 | 25/11/2024 | 15,06% | 6,04% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 111,201700 | 22/11/2024 | 15,06% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,560000 | 25/11/2024 | 15,05% | 14,13% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,970000 | 25/11/2024 | 15,05% | 29,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,600000 | 25/11/2024 | 15,05% | -0,54% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,991424 | 25/11/2024 | 15,05% | 17,66% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,507670 | 25/11/2024 | 15,05% | 1,64% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,540100 | 24/11/2024 | 15,05% | 7,09% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 112,510719 | 25/11/2024 | 15,05% | 6,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 122,376950 | 22/11/2024 | 15,05% | 13,77% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 87,854071 | 25/11/2024 | 15,04% | -11,20% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 131,272034 | 25/11/2024 | 15,04% | 6,95% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,345414 | 25/11/2024 | 15,04% | 1,49% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,968271 | 25/11/2024 | 15,04% | 11,00% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,069462 | 25/11/2024 | 15,04% | 12,29% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 85,088232 | 25/11/2024 | 15,04% | -7,26% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 220,133397 | 25/11/2024 | 15,04% | 7,75% | *** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 124,646975 | 25/11/2024 | 15,04% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,808028 | 22/11/2024 | 15,04% | -10,11% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 105,304933 | 22/11/2024 | 15,04% | -7,68% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 118,017000 | 25/11/2024 | 15,03% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,730000 | 25/11/2024 | 15,03% | -16,52% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,879466 | 25/11/2024 | 15,03% | -10,96% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,000000 | 25/11/2024 | 15,03% | 6,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 269,595045 | 25/11/2024 | 15,03% | 38,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 8,546927 | 25/11/2024 | 15,03% | 10,60% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,577037 | 25/11/2024 | 15,03% | -8,48% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 160,711007 | 22/11/2024 | 15,03% | 10,03% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,355455 | 22/11/2024 | 15,02% | 15,47% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 92,849693 | 22/11/2024 | 15,02% | 0,52% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 41,478464 | 25/11/2024 | 15,02% | · | ND |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,300000 | 25/11/2024 | 15,02% | 17,83% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 523,240000 | 25/11/2024 | 15,02% | -20,91% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,080000 | 25/11/2024 | 15,02% | 7,70% | * |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 31.039,810000 | 22/11/2024 | 15,02% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,629347 | 25/11/2024 | 15,02% | 11,08% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,495495 | 25/11/2024 | 15,02% | 35,94% | ***** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,002192 | 25/11/2024 | 15,02% | -2,86% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,750000 | 25/11/2024 | 15,02% | -11,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 306,631729 | 25/11/2024 | 15,02% | 15,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 209,798359 | 25/11/2024 | 15,02% | 16,00% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,000600 | 25/11/2024 | 15,02% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,492139 | 25/11/2024 | 15,01% | 7,60% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,088241 | 25/11/2024 | 15,01% | 1,48% | * |
