| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 167,944007 | 22/11/2024 | 14,45% | 16,97% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 54,715713 | 22/11/2024 | 14,44% | -5,86% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 27,900000 | 22/11/2024 | 14,44% | 8,86% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,384556 | 22/11/2024 | 14,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,920476 | 22/11/2024 | 14,44% | 0,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 52,989604 | 22/11/2024 | 14,44% | -0,67% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,105500 | 22/11/2024 | 14,44% | -14,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,326162 | 22/11/2024 | 14,44% | 4,16% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 162,562428 | 22/11/2024 | 14,44% | 4,32% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,881000 | 22/11/2024 | 14,44% | -7,65% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,448137 | 22/11/2024 | 14,44% | 8,49% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 117,110000 | 15/11/2024 | 14,44% | -2,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,254322 | 22/11/2024 | 14,44% | -10,01% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 20,530000 | 22/11/2024 | 14,44% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 132,139464 | 21/11/2024 | 14,44% | 0,37% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,090000 | 22/11/2024 | 14,44% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,515594 | 22/11/2024 | 14,44% | 22,46% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 28,018200 | 22/11/2024 | 14,44% | -3,13% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 86,956109 | 21/11/2024 | 14,44% | -3,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,471859 | 22/11/2024 | 14,43% | -7,43% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,739147 | 22/11/2024 | 14,43% | 10,53% | **** |
| BGF ESG GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,324625 | 22/11/2024 | 14,43% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,539186 | 22/11/2024 | 14,43% | -19,35% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 135,860000 | 21/11/2024 | 14,43% | 19,70% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 62,730000 | 22/11/2024 | 14,43% | 11,03% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 39,598540 | 22/11/2024 | 14,43% | 17,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,156742 | 22/11/2024 | 14,43% | 27,12% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 144,120000 | 22/11/2024 | 14,43% | 29,02% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,203500 | 21/11/2024 | 14,43% | 1,18% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 126,809804 | 21/11/2024 | 14,43% | 4,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,572032 | 22/11/2024 | 14,43% | 15,56% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,092005 | 22/11/2024 | 14,43% | 12,38% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 101,026031 | 21/11/2024 | 14,43% | -3,28% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 244,425168 | 21/11/2024 | 14,43% | 1,68% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,744632 | 21/11/2024 | 14,42% | 20,20% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,541200 | 22/11/2024 | 14,42% | -19,56% | * |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 148,150000 | 22/11/2024 | 14,42% | 12,09% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 15,440800 | 21/11/2024 | 14,42% | 34,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 231,568162 | 22/11/2024 | 14,42% | 30,63% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | OTROS SECTORES | 417,095659 | 22/11/2024 | 14,42% | 4,76% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,405302 | 22/11/2024 | 14,42% | 16,40% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 42,138700 | 22/11/2024 | 14,42% | -10,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 187,330000 | 22/11/2024 | 14,41% | -14,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,813292 | 22/11/2024 | 14,41% | 9,47% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,730000 | 22/11/2024 | 14,41% | 22,42% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,283903 | 22/11/2024 | 14,41% | 17,49% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,949200 | 22/11/2024 | 14,41% | 7,72% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 145,159431 | 22/11/2024 | 14,41% | 18,07% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,550000 | 22/11/2024 | 14,41% | 11,01% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,286977 | 22/11/2024 | 14,41% | 7,08% | **** |
