| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 149,286600 | 25/11/2024 | 14,93% | 5,72% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 9,880896 | 25/11/2024 | 14,93% | 18,60% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 132,572844 | 25/11/2024 | 14,93% | 0,16% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,020000 | 25/11/2024 | 14,92% | 5,33% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 120,820000 | 22/11/2024 | 14,92% | 8,33% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,329300 | 25/11/2024 | 14,92% | 1,36% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD P-ACC | OTROS SECTORES | 95,215038 | 14/11/2024 | 14,92% | -6,81% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,726469 | 23/11/2024 | 14,92% | 16,20% | ** |
| UBS PREMIUM DINÁMICO, FI A | RVI GLOBAL | 14,929400 | 24/11/2024 | 14,92% | 8,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,184850 | 25/11/2024 | 14,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,363983 | 25/11/2024 | 14,91% | 18,19% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 459,420000 | 25/11/2024 | 14,91% | 17,09% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,490000 | 25/11/2024 | 14,91% | -1,22% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 187,072400 | 22/11/2024 | 14,91% | 3,69% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,806761 | 22/11/2024 | 14,91% | 6,50% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 33,225345 | 25/11/2024 | 14,91% | 7,68% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 167,220000 | 25/11/2024 | 14,91% | 34,84% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,712639 | 22/11/2024 | 14,91% | 13,77% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 517,280000 | 25/11/2024 | 14,91% | 3,82% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 132,916432 | 25/11/2024 | 14,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 116,150548 | 25/11/2024 | 14,90% | · | ND |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,972718 | 22/11/2024 | 14,90% | 4,36% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,110000 | 25/11/2024 | 14,90% | -4,87% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,102906 | 25/11/2024 | 14,90% | 8,49% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 66,774655 | 25/11/2024 | 14,90% | -27,31% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 131,436420 | 22/11/2024 | 14,90% | 21,67% | ***** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | RVI EMERGENTES | 12,072415 | 25/11/2024 | 14,90% | -0,08% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 233,927900 | 25/11/2024 | 14,90% | 33,92% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,925900 | 25/11/2024 | 14,90% | · | ND |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,312244 | 25/11/2024 | 14,90% | 0,48% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 163,277751 | 25/11/2024 | 14,90% | 24,40% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 211,064000 | 25/11/2024 | 14,90% | -0,11% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 209,636100 | 25/11/2024 | 14,90% | -0,11% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 44,614674 | 25/11/2024 | 14,90% | -11,36% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,959981 | 25/11/2024 | 14,89% | 5,08% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,969400 | 22/11/2024 | 14,89% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.247,761525 | 22/11/2024 | 14,89% | 15,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,870000 | 25/11/2024 | 14,89% | -15,56% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,702239 | 25/11/2024 | 14,89% | 1,42% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,670000 | 25/11/2024 | 14,89% | -1,13% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,797046 | 25/11/2024 | 14,89% | 17,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,149155 | 22/11/2024 | 14,89% | 11,54% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,998367 | 24/11/2024 | 14,89% | 17,11% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,442687 | 25/11/2024 | 14,89% | -8,11% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,911291 | 25/11/2024 | 14,89% | -13,37% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 208,605523 | 25/11/2024 | 14,89% | 15,54% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,446117 | 25/11/2024 | 14,89% | 17,53% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 28,250000 | 25/11/2024 | 14,88% | 8,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,663991 | 25/11/2024 | 14,88% | 8,58% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 115,245355 | 25/11/2024 | 14,88% | 17,45% | **** |
