| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 193,320629 | 25/11/2024 | 14,84% | 17,97% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 81,377257 | 22/11/2024 | 14,84% | 20,74% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | RFI EMERGENTES | 138,151501 | 25/11/2024 | 14,84% | -3,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,139114 | 25/11/2024 | 14,84% | 8,64% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,365889 | 25/11/2024 | 14,84% | 49,27% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,365889 | 25/11/2024 | 14,84% | 49,27% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 277,084326 | 25/11/2024 | 14,84% | 26,93% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,852311 | 25/11/2024 | 14,84% | -3,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 135,512720 | 25/11/2024 | 14,84% | 5,40% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,028596 | 25/11/2024 | 14,84% | 0,64% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,750000 | 25/11/2024 | 14,84% | -20,65% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 132,683370 | 22/11/2024 | 14,84% | -9,47% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,117199 | 25/11/2024 | 14,83% | 6,23% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,687470 | 25/11/2024 | 14,83% | 3,27% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 81,380000 | 22/11/2024 | 14,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 256,360000 | 25/11/2024 | 14,83% | 17,73% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,720000 | 25/11/2024 | 14,83% | 8,56% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,880000 | 25/11/2024 | 14,83% | 20,74% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,220000 | 25/11/2024 | 14,83% | 3,44% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,850749 | 24/11/2024 | 14,83% | 4,25% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,750000 | 25/11/2024 | 14,83% | 2,82% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | OTROS SECTORES | 417,330000 | 25/11/2024 | 14,83% | 8,74% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | OTROS SECTORES | 409,992212 | 25/11/2024 | 14,83% | 8,71% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | OTROS SECTORES | 417,730000 | 25/11/2024 | 14,83% | 8,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 210,978752 | 25/11/2024 | 14,83% | 9,44% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,760000 | 22/11/2024 | 14,83% | -2,64% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 105,974703 | 22/11/2024 | 14,83% | -12,38% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,404955 | 25/11/2024 | 14,82% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 39,970000 | 25/11/2024 | 14,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 141,734159 | 25/11/2024 | 14,82% | -24,91% | ** |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 22,143878 | 25/11/2024 | 14,82% | 9,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.138,332539 | 25/11/2024 | 14,82% | -1,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.276,350643 | 25/11/2024 | 14,82% | -7,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 30,130000 | 25/11/2024 | 14,82% | 14,74% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,030000 | 25/11/2024 | 14,82% | 25,84% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,385000 | 24/11/2024 | 14,82% | 1,38% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,899347 | 23/11/2024 | 14,82% | 15,91% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 118,144134 | 22/11/2024 | 14,82% | -9,48% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,103383 | 25/11/2024 | 14,81% | 33,17% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 46,279181 | 25/11/2024 | 14,81% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,187232 | 25/11/2024 | 14,81% | 17,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,810000 | 25/11/2024 | 14,81% | 6,78% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,322058 | 25/11/2024 | 14,81% | 17,88% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 141,620000 | 25/11/2024 | 14,81% | 0,28% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,197713 | 25/11/2024 | 14,81% | -11,39% | ** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP EUR | RVI ASIA | 12,090000 | 25/11/2024 | 14,81% | -17,19% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,140900 | 22/11/2024 | 14,81% | 11,15% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 29,600461 | 23/11/2024 | 14,81% | 5,83% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 39,540000 | 25/11/2024 | 14,81% | 7,27% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 264,678418 | 25/11/2024 | 14,81% | -14,60% | * |
