| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,766808 | 22/11/2024 | 14,57% | 17,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 689,778259 | 22/11/2024 | 14,57% | 10,98% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-GBP | GESTIÓN ALTERNATIVA | 174,809206 | 22/11/2024 | 14,57% | 20,26% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,635805 | 22/11/2024 | 14,57% | 16,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 208,029085 | 22/11/2024 | 14,57% | 14,25% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 137,280000 | 22/11/2024 | 14,56% | -9,10% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,290100 | 22/11/2024 | 14,56% | 6,01% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,069535 | 22/11/2024 | 14,56% | 8,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,294634 | 22/11/2024 | 14,56% | 3,60% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 267,430000 | 22/11/2024 | 14,56% | 28,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 10,305417 | 22/11/2024 | 14,56% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 64,190000 | 21/11/2024 | 14,56% | 20,00% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,769689 | 22/11/2024 | 14,56% | 16,81% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,955052 | 22/11/2024 | 14,56% | 10,14% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,826330 | 22/11/2024 | 14,56% | 25,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 214,948231 | 22/11/2024 | 14,56% | 15,86% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 204,429216 | 22/11/2024 | 14,56% | -13,26% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | OTROS SECTORES | 409,037918 | 22/11/2024 | 14,56% | 4,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 195,601986 | 21/11/2024 | 14,56% | 1,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 390,645409 | 22/11/2024 | 14,55% | 13,39% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 352,823665 | 22/11/2024 | 14,55% | -37,94% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,526316 | 22/11/2024 | 14,55% | 9,30% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,880522 | 22/11/2024 | 14,55% | 16,71% | ***** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,744141 | 22/11/2024 | 14,55% | -14,08% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 101,893427 | 22/11/2024 | 14,55% | 24,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 225,500000 | 22/11/2024 | 14,55% | 23,33% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 148,040722 | 22/11/2024 | 14,55% | 6,05% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 10,641015 | 20/11/2024 | 14,55% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 10,640828 | 20/11/2024 | 14,55% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 14,951332 | 20/11/2024 | 14,55% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 167,680000 | 22/11/2024 | 14,54% | -14,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 133,317326 | 22/11/2024 | 14,54% | 13,39% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 149,100000 | 22/11/2024 | 14,54% | -38,10% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 188,880000 | 22/11/2024 | 14,54% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,227500 | 22/11/2024 | 14,54% | 15,90% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,147522 | 22/11/2024 | 14,54% | 3,31% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 18,040000 | 22/11/2024 | 14,54% | 20,03% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 12,919900 | 21/11/2024 | 14,54% | -25,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 629,048735 | 22/11/2024 | 14,54% | 9,57% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,995774 | 22/11/2024 | 14,54% | 15,42% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,293507 | 22/11/2024 | 14,54% | 19,01% | ***** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 137,379946 | 22/11/2024 | 14,54% | 7,64% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 184,620000 | 22/11/2024 | 14,54% | 34,21% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,349212 | 22/11/2024 | 14,54% | 7,45% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 72,993400 | 22/11/2024 | 14,54% | 21,86% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,043544 | 21/11/2024 | 14,54% | -1,33% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.181.904,626639 | 21/11/2024 | 14,54% | 10,20% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 105,586168 | 21/11/2024 | 14,53% | 4,12% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 61,285056 | 22/11/2024 | 14,53% | 19,25% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,240200 | 20/11/2024 | 14,53% | 9,49% | **** |
