| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 136,880000 | 25/11/2024 | 14,88% | 2,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,980000 | 25/11/2024 | 14,88% | -13,91% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,731682 | 25/11/2024 | 14,88% | 0,71% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | MIXTO FLEXIBLE | 282,633439 | 25/11/2024 | 14,88% | -2,76% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.000,419337 | 25/11/2024 | 14,88% | 16,01% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 117,440000 | 25/11/2024 | 14,88% | -11,53% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 275,570000 | 25/11/2024 | 14,88% | -13,69% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,315769 | 25/11/2024 | 14,88% | -1,08% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,113600 | 25/11/2024 | 14,88% | 17,31% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,072754 | 25/11/2024 | 14,88% | -43,31% | * |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,685056 | 25/11/2024 | 14,88% | 0,73% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 207,364441 | 22/11/2024 | 14,88% | 16,61% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,166746 | 25/11/2024 | 14,87% | 20,79% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,810000 | 25/11/2024 | 14,87% | 3,22% | *** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 123,920000 | 22/11/2024 | 14,87% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,420476 | 25/11/2024 | 14,87% | -11,65% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,930000 | 25/11/2024 | 14,87% | 4,18% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 52,872797 | 25/11/2024 | 14,87% | -0,65% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,527394 | 25/11/2024 | 14,87% | 7,53% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,113685 | 25/11/2024 | 14,87% | 2,26% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,920000 | 25/11/2024 | 14,86% | 6,17% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 139,400000 | 25/11/2024 | 14,86% | 10,53% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,220486 | 25/11/2024 | 14,86% | 12,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 28,600000 | 25/11/2024 | 14,86% | 23,38% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,920000 | 25/11/2024 | 14,86% | 6,19% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,660000 | 25/11/2024 | 14,86% | -11,87% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,960000 | 25/11/2024 | 14,86% | · | ND |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,993807 | 25/11/2024 | 14,86% | -15,98% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,710000 | 25/11/2024 | 14,86% | -18,31% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,889358 | 23/11/2024 | 14,86% | 16,13% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 149,222582 | 25/11/2024 | 14,86% | 5,66% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,463078 | 25/11/2024 | 14,86% | 9,09% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,845563 | 22/11/2024 | 14,86% | 12,56% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 52,454100 | 22/11/2024 | 14,86% | 18,95% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 210,978657 | 25/11/2024 | 14,86% | -0,05% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 209,507384 | 25/11/2024 | 14,86% | -0,05% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,931396 | 25/11/2024 | 14,85% | 7,14% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,395426 | 25/11/2024 | 14,85% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.096,283945 | 25/11/2024 | 14,85% | 23,32% | **** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 123,880000 | 22/11/2024 | 14,85% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,329204 | 25/11/2024 | 14,85% | 6,85% | *** |
| GESTION BOUTIQUE VIII / MUSTALLAR | MIXTO FLEXIBLE | 96,176145 | 22/11/2024 | 14,85% | -8,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 368,120000 | 25/11/2024 | 14,85% | -1,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,396856 | 25/11/2024 | 14,85% | -11,48% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 214,182400 | 25/11/2024 | 14,85% | -3,39% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 321,662286 | 22/11/2024 | 14,85% | -5,28% | * |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 45,192949 | 25/11/2024 | 14,85% | 0,68% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 22,970000 | 25/11/2024 | 14,85% | 19,02% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 109,244028 | 22/11/2024 | 14,85% | -12,72% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 159,317983 | 22/11/2024 | 14,85% | -9,38% | ** |
