| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,745294 | 22/11/2024 | 14,33% | 9,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,278141 | 22/11/2024 | 14,33% | 3,87% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 350,470000 | 22/11/2024 | 14,33% | 60,96% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,590000 | 22/11/2024 | 14,33% | -1,66% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,981400 | 22/11/2024 | 14,33% | 6,91% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,599375 | 21/11/2024 | 14,33% | 8,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,672973 | 22/11/2024 | 14,33% | 34,62% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 129,379562 | 22/11/2024 | 14,33% | 15,62% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,073373 | 22/11/2024 | 14,33% | 8,94% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 173,789858 | 22/11/2024 | 14,32% | 25,46% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,320000 | 22/11/2024 | 14,32% | 3,71% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,913947 | 22/11/2024 | 14,32% | -5,47% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 239,590000 | 22/11/2024 | 14,32% | 27,33% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,214368 | 22/11/2024 | 14,32% | 26,73% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.349,610488 | 21/11/2024 | 14,32% | -21,47% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 159,600000 | 22/11/2024 | 14,32% | -2,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 506,390000 | 22/11/2024 | 14,32% | 11,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 336,615617 | 22/11/2024 | 14,32% | 15,58% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 325,422763 | 21/11/2024 | 14,32% | -0,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 177,520000 | 22/11/2024 | 14,32% | 25,87% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 206,031969 | 22/11/2024 | 14,32% | 13,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,450694 | 21/11/2024 | 14,32% | 21,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 62,049241 | 22/11/2024 | 14,31% | -6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 203,736074 | 22/11/2024 | 14,31% | 7,67% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,244718 | 22/11/2024 | 14,31% | 17,09% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,940000 | 21/11/2024 | 14,31% | 8,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,900000 | 22/11/2024 | 14,31% | 3,93% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,180000 | 22/11/2024 | 14,31% | 0,63% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 138,628506 | 22/11/2024 | 14,31% | 3,93% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 130,945063 | 22/11/2024 | 14,31% | 25,42% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,844300 | 21/11/2024 | 14,31% | 3,28% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | GESTIÓN ALTERNATIVA | 126,670000 | 22/11/2024 | 14,31% | 20,50% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 12,940000 | 22/11/2024 | 14,31% | -32,85% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,607376 | 22/11/2024 | 14,31% | 12,69% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 175,892900 | 21/11/2024 | 14,31% | 3,43% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,273988 | 21/11/2024 | 14,30% | 7,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,110000 | 22/11/2024 | 14,30% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,415674 | 22/11/2024 | 14,30% | 21,62% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,001520 | 21/11/2024 | 14,30% | 13,48% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,110000 | 22/11/2024 | 14,30% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 514,540000 | 22/11/2024 | 14,30% | 2,91% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 10,565371 | 20/11/2024 | 14,30% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.308,660000 | 22/11/2024 | 14,29% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,150000 | 22/11/2024 | 14,29% | 11,21% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 131,636573 | 22/11/2024 | 14,29% | 17,25% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 21,760000 | 22/11/2024 | 14,29% | 18,58% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,874000 | 22/11/2024 | 14,29% | -2,23% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,360000 | 22/11/2024 | 14,29% | 17,19% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 368,400000 | 22/11/2024 | 14,29% | -40,57% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,700000 | 21/11/2024 | 14,29% | 7,77% | *** |
