| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,440000 | 21/11/2024 | 14,53% | 9,15% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,560000 | 22/11/2024 | 14,53% | -22,14% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 160,087111 | 22/11/2024 | 14,53% | 5,40% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 130,134904 | 21/11/2024 | 14,53% | 10,90% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 90,587783 | 22/11/2024 | 14,53% | -0,88% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,487900 | 22/11/2024 | 14,53% | -10,27% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 12,572032 | 22/11/2024 | 14,53% | 13,25% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,950000 | 22/11/2024 | 14,53% | 23,12% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 101,320540 | 21/11/2024 | 14,53% | -3,01% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 87,241117 | 21/11/2024 | 14,53% | -3,00% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,060000 | 22/11/2024 | 14,53% | -22,99% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,800000 | 22/11/2024 | 14,52% | -5,54% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,766039 | 22/11/2024 | 14,52% | 21,18% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 28,851361 | 22/11/2024 | 14,52% | 17,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,705070 | 22/11/2024 | 14,52% | 37,07% | ***** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,747215 | 22/11/2024 | 14,52% | 13,49% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,141100 | 22/11/2024 | 14,52% | 16,50% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,163600 | 22/11/2024 | 14,52% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,256277 | 22/11/2024 | 14,52% | 9,77% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 57,310000 | 22/11/2024 | 14,51% | -5,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 70,540000 | 22/11/2024 | 14,51% | 5,44% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 129,696504 | 22/11/2024 | 14,51% | 7,71% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 83,547829 | 22/11/2024 | 14,51% | -3,50% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,999616 | 22/11/2024 | 14,51% | 19,51% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.067,796406 | 22/11/2024 | 14,51% | -35,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 123,953131 | 22/11/2024 | 14,51% | 8,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 162,585959 | 22/11/2024 | 14,51% | 6,95% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,409912 | 22/11/2024 | 14,51% | 34,60% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 226,856704 | 22/11/2024 | 14,51% | -2,36% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 119,554360 | 22/11/2024 | 14,50% | -14,76% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,259508 | 22/11/2024 | 14,50% | 17,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,164041 | 22/11/2024 | 14,50% | 3,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,279851 | 22/11/2024 | 14,50% | 19,13% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,553976 | 22/11/2024 | 14,50% | 17,39% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,834806 | 22/11/2024 | 14,50% | 18,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 187,572032 | 22/11/2024 | 14,49% | -23,66% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,200922 | 22/11/2024 | 14,49% | 3,46% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,739619 | 22/11/2024 | 14,49% | -3,94% | ** |
| CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 18,192537 | 22/11/2024 | 14,49% | 22,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,026441 | 22/11/2024 | 14,49% | 13,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,253951 | 22/11/2024 | 14,49% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,251633 | 22/11/2024 | 14,49% | 20,71% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,182098 | 22/11/2024 | 14,49% | 1,57% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,633135 | 22/11/2024 | 14,49% | 36,37% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 143,130800 | 22/11/2024 | 14,49% | -18,50% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,551207 | 21/11/2024 | 14,49% | 21,92% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,688815 | 21/11/2024 | 14,49% | 6,30% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 280,355567 | 22/11/2024 | 14,49% | 18,19% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,635839 | 22/11/2024 | 14,49% | -28,77% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 219,861698 | 22/11/2024 | 14,49% | -19,57% | **** |
