| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,241900 | 21/11/2024 | 14,36% | 3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 159,969266 | 22/11/2024 | 14,36% | 19,31% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,390000 | 22/11/2024 | 14,36% | -0,35% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,967790 | 22/11/2024 | 14,36% | 5,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,284287 | 22/11/2024 | 14,36% | 9,04% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,911700 | 22/11/2024 | 14,36% | 12,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,593200 | 22/11/2024 | 14,36% | 12,59% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,320000 | 22/11/2024 | 14,36% | -1,51% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,330689 | 22/11/2024 | 14,36% | -14,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,844420 | 22/11/2024 | 14,36% | 10,18% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,245870 | 22/11/2024 | 14,36% | -3,67% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,230000 | 22/11/2024 | 14,36% | -36,64% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 147,397234 | 22/11/2024 | 14,36% | 17,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 21,343589 | 24/10/2024 | 14,36% | -4,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 185,747215 | 22/11/2024 | 14,35% | -23,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 201,008452 | 22/11/2024 | 14,35% | 7,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 85,439877 | 22/11/2024 | 14,35% | -21,09% | * |
| CT (LUX) UK EQUITIES 9UH USD | RVI EUROPA | 13,154053 | 22/11/2024 | 14,35% | 27,55% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 29,970000 | 22/11/2024 | 14,35% | 7,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 146,043027 | 22/11/2024 | 14,35% | 12,33% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,200000 | 22/11/2024 | 14,35% | -15,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,342708 | 22/11/2024 | 14,35% | -14,64% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 192,351600 | 21/11/2024 | 14,35% | 3,96% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 448,559355 | 22/11/2024 | 14,35% | 10,21% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,770000 | 22/11/2024 | 14,35% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 87,504802 | 22/11/2024 | 14,35% | 1,91% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,633500 | 22/11/2024 | 14,35% | 8,61% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,936612 | 22/11/2024 | 14,34% | 4,17% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 54,710000 | 22/11/2024 | 14,34% | -6,19% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 143,640000 | 22/11/2024 | 14,34% | -15,50% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 135,122935 | 22/11/2024 | 14,34% | -15,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,790000 | 22/11/2024 | 14,34% | 11,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 137,120630 | 22/11/2024 | 14,34% | 27,73% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 224,615828 | 22/11/2024 | 14,34% | 4,19% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,558202 | 22/11/2024 | 14,34% | 27,60% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 241,400000 | 22/11/2024 | 14,34% | -2,57% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,831500 | 22/11/2024 | 14,34% | 6,91% | ** |
| GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 12,905757 | 21/11/2024 | 14,34% | 8,49% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,490900 | 22/11/2024 | 14,34% | 15,18% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 131,943911 | 22/11/2024 | 14,34% | 4,05% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND W1-USD | GESTIÓN ALTERNATIVA | 11,237034 | 22/11/2024 | 14,34% | 21,04% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,060000 | 22/11/2024 | 14,34% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,929400 | 22/11/2024 | 14,34% | 3,20% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,502900 | 21/11/2024 | 14,34% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,687860 | 22/11/2024 | 14,34% | 2,28% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 353,969112 | 22/11/2024 | 14,34% | 8,37% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,875144 | 22/11/2024 | 14,34% | 26,03% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,806377 | 22/11/2024 | 14,33% | 17,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 224,450000 | 22/11/2024 | 14,33% | -24,18% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,417211 | 22/11/2024 | 14,33% | 6,66% | *** |
