| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,062620 | 22/11/2024 | 14,48% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 194,756051 | 22/11/2024 | 14,48% | 22,02% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,288239 | 21/11/2024 | 14,48% | 17,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,157895 | 22/11/2024 | 14,48% | -3,07% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 150,330000 | 22/11/2024 | 14,48% | 7,69% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,566438 | 21/11/2024 | 14,48% | 19,99% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,487175 | 21/11/2024 | 14,48% | 21,91% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 101,659962 | 21/11/2024 | 14,48% | -15,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 226,670000 | 22/11/2024 | 14,47% | -23,86% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,964656 | 22/11/2024 | 14,47% | -0,76% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,428352 | 22/11/2024 | 14,47% | -4,51% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,360000 | 22/11/2024 | 14,47% | -19,42% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,794852 | 22/11/2024 | 14,47% | 17,67% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 130,061468 | 22/11/2024 | 14,47% | -18,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,064157 | 22/11/2024 | 14,47% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,422589 | 22/11/2024 | 14,47% | 17,31% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 133,643872 | 22/11/2024 | 14,47% | -1,05% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,766000 | 22/11/2024 | 14,47% | 6,28% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,460142 | 22/11/2024 | 14,47% | 2,45% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,413753 | 22/11/2024 | 14,47% | 2,43% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,250000 | 22/11/2024 | 14,47% | -12,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,051671 | 22/11/2024 | 14,46% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,925855 | 22/11/2024 | 14,46% | 3,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 26,383020 | 22/11/2024 | 14,46% | 4,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,611602 | 22/11/2024 | 14,46% | 8,41% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,290000 | 22/11/2024 | 14,46% | 20,21% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,646562 | 22/11/2024 | 14,46% | -0,25% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,352135 | 22/11/2024 | 14,46% | 8,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,061852 | 22/11/2024 | 14,46% | 12,28% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,904000 | 22/11/2024 | 14,46% | 6,91% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,213000 | 22/11/2024 | 14,46% | -6,03% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI USA SMALL/MID CAP | 141,782345 | 22/11/2024 | 14,46% | 0,07% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,300000 | 22/11/2024 | 14,46% | -22,33% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,317462 | 21/11/2024 | 14,46% | 19,97% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,182321 | 22/11/2024 | 14,46% | 22,78% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,103673 | 20/11/2024 | 14,46% | 2,73% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 152,045981 | 21/11/2024 | 14,46% | 17,67% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 142,047637 | 22/11/2024 | 14,45% | 29,81% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,913600 | 21/11/2024 | 14,45% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 129,072224 | 22/11/2024 | 14,45% | 7,87% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 117,420000 | 22/11/2024 | 14,45% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 70,480000 | 22/11/2024 | 14,45% | -4,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 163,359970 | 22/11/2024 | 14,45% | 34,16% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 112,740000 | 22/11/2024 | 14,45% | -0,91% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,300350 | 22/11/2024 | 14,45% | 17,85% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,893336 | 22/11/2024 | 14,45% | 5,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 7,395313 | 22/11/2024 | 14,45% | -1,99% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 139,560000 | 15/11/2024 | 14,45% | -2,10% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,294700 | 21/11/2024 | 14,45% | 12,79% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,524779 | 22/11/2024 | 14,45% | 16,01% | **** |
