| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 159,870000 | 21/11/2024 | 14,41% | 0,71% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,590000 | 22/11/2024 | 14,41% | 1,70% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 143,055225 | 22/11/2024 | 14,41% | -18,53% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 78,217441 | 22/11/2024 | 14,40% | -7,13% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 190,163934 | 22/11/2024 | 14,40% | -23,78% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,532000 | 22/11/2024 | 14,40% | -29,45% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,796389 | 22/11/2024 | 14,40% | 17,78% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,967674 | 22/11/2024 | 14,40% | 36,00% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,804072 | 22/11/2024 | 14,39% | 26,33% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 77,410680 | 22/11/2024 | 14,39% | -7,24% | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,171725 | 22/11/2024 | 14,39% | 19,71% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,230000 | 22/11/2024 | 14,39% | 12,67% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,904617 | 21/11/2024 | 14,39% | 6,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 159,210000 | 22/11/2024 | 14,39% | 1,67% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 175,346760 | 21/11/2024 | 14,39% | 3,97% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,867328 | 21/11/2024 | 14,39% | 21,06% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,432010 | 20/11/2024 | 14,39% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 97,631062 | 22/11/2024 | 14,39% | 3,95% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 96,417595 | 22/11/2024 | 14,39% | 4,16% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,476300 | 21/11/2024 | 14,39% | 19,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 425,816366 | 22/11/2024 | 14,39% | 11,64% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,800000 | 22/11/2024 | 14,39% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,910572 | 21/11/2024 | 14,39% | 5,98% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,164810 | 22/11/2024 | 14,39% | -4,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,012294 | 22/11/2024 | 14,38% | 17,72% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 85,190165 | 22/11/2024 | 14,38% | -3,50% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 268,065693 | 22/11/2024 | 14,38% | 36,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 94,957741 | 22/11/2024 | 14,38% | -4,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,054552 | 22/11/2024 | 14,38% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,661600 | 21/11/2024 | 14,38% | 36,45% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI USA SMALL/MID CAP | 14,121747 | 22/11/2024 | 14,38% | -0,24% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,909921 | 22/11/2024 | 14,38% | 14,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,258260 | 22/11/2024 | 14,38% | 3,39% | **** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 109,113811 | 22/11/2024 | 14,38% | · | ND |
| UNIEM FERNOST A | RVI ASIA EX-JAPÓN | 1.773,560000 | 21/11/2024 | 14,38% | -2,28% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 150,354891 | 21/11/2024 | 14,38% | 20,91% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,329900 | 22/11/2024 | 14,38% | -19,68% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 50,870796 | 21/11/2024 | 14,37% | -3,44% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 127,420284 | 22/11/2024 | 14,37% | 7,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,839416 | 22/11/2024 | 14,37% | 31,47% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,905398 | 22/11/2024 | 14,37% | 12,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,589704 | 22/11/2024 | 14,37% | 12,89% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,440000 | 22/11/2024 | 14,37% | -15,81% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,122743 | 22/11/2024 | 14,37% | 6,92% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-USD | GESTIÓN ALTERNATIVA | 112,975413 | 22/11/2024 | 14,37% | 20,95% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,239469 | 22/11/2024 | 14,37% | 5,70% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 213,277800 | 22/11/2024 | 14,37% | -2,94% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,601748 | 21/11/2024 | 14,37% | 18,57% | ND |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 209,537073 | 22/11/2024 | 14,36% | 34,48% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,664925 | 21/11/2024 | 14,36% | -6,08% | *** |
