| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,291299 | 22/11/2024 | 14,72% | 6,45% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 208,179745 | 21/11/2024 | 14,72% | 16,84% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,465232 | 22/11/2024 | 14,72% | -14,15% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,005763 | 22/11/2024 | 14,72% | 11,09% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,000000 | 22/11/2024 | 14,72% | · | ND |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,936227 | 22/11/2024 | 14,72% | -18,06% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,604303 | 22/11/2024 | 14,72% | 17,55% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | OTROS SECTORES | 416,910000 | 22/11/2024 | 14,72% | 4,63% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | OTROS SECTORES | 417,320000 | 22/11/2024 | 14,72% | 4,64% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 302,679600 | 22/11/2024 | 14,71% | 20,20% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 107,372221 | 21/11/2024 | 14,71% | 12,50% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,581637 | 22/11/2024 | 14,71% | 17,46% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 260,410000 | 22/11/2024 | 14,71% | 31,69% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 120,590000 | 21/11/2024 | 14,71% | 8,39% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,100000 | 21/11/2024 | 14,71% | 25,79% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,070800 | 22/11/2024 | 14,71% | 8,36% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,696425 | 22/11/2024 | 14,71% | 23,38% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,308106 | 22/11/2024 | 14,71% | 16,92% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 160,853000 | 22/11/2024 | 14,71% | 17,71% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,570000 | 22/11/2024 | 14,71% | 20,84% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 998,978427 | 22/11/2024 | 14,71% | 14,97% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,164830 | 21/11/2024 | 14,71% | 15,50% | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 148,920400 | 22/11/2024 | 14,71% | -17,98% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,500000 | 22/11/2024 | 14,71% | 15,31% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 91,586631 | 22/11/2024 | 14,70% | 1,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,643471 | 22/11/2024 | 14,70% | 8,94% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,315400 | 22/11/2024 | 14,70% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,628506 | 22/11/2024 | 14,70% | -13,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 163,970000 | 22/11/2024 | 14,70% | 5,54% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,802600 | 21/11/2024 | 14,70% | 5,26% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,578563 | 22/11/2024 | 14,70% | 7,93% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,012400 | 22/11/2024 | 14,70% | -9,14% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 209,216273 | 22/11/2024 | 14,70% | 14,71% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,086439 | 22/11/2024 | 14,70% | 16,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,262018 | 21/11/2024 | 14,70% | 0,14% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 14,156742 | 22/11/2024 | 14,69% | -0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,279293 | 22/11/2024 | 14,69% | 23,58% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 300,290000 | 22/11/2024 | 14,69% | 1,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 187,940000 | 22/11/2024 | 14,69% | -19,44% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,976819 | 21/11/2024 | 14,69% | 10,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,717249 | 22/11/2024 | 14,69% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,268504 | 21/11/2024 | 14,69% | 7,20% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,031886 | 22/11/2024 | 14,69% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,212800 | 21/11/2024 | 14,69% | 29,13% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,151055 | 21/11/2024 | 14,69% | 19,73% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 73,949962 | 22/11/2024 | 14,69% | -8,36% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,210269 | 22/11/2024 | 14,69% | 13,24% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 223,809066 | 22/11/2024 | 14,69% | -19,11% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) P-ACC | MIXTO FLEXIBLE | 121,708151 | 21/11/2024 | 14,69% | 11,63% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,979063 | 22/11/2024 | 14,69% | 9,37% | ** |
