| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,808284 | 21/11/2024 | 14,29% | 22,28% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 140,904725 | 22/11/2024 | 14,29% | 21,24% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 121,102949 | 21/11/2024 | 14,29% | -8,10% | ** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,053000 | 22/11/2024 | 14,28% | 10,16% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,270957 | 22/11/2024 | 14,28% | -1,42% | *** |
| BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,592558 | 22/11/2024 | 14,28% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,275067 | 22/11/2024 | 14,28% | 17,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,035344 | 22/11/2024 | 14,28% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,764572 | 22/11/2024 | 14,28% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,330772 | 22/11/2024 | 14,28% | -14,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,330772 | 22/11/2024 | 14,28% | -14,48% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,524488 | 22/11/2024 | 14,28% | 6,50% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,422600 | 21/11/2024 | 14,28% | 3,96% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 221,620000 | 22/11/2024 | 14,28% | 20,93% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,022097 | 22/11/2024 | 14,28% | 11,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,980000 | 22/11/2024 | 14,27% | 6,73% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,347868 | 22/11/2024 | 14,27% | 22,72% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,974741 | 22/11/2024 | 14,27% | 22,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,420000 | 22/11/2024 | 14,27% | -16,65% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 200,768344 | 22/11/2024 | 14,27% | 12,72% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 162,600000 | 22/11/2024 | 14,27% | 28,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,616884 | 22/11/2024 | 14,27% | -2,50% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 704,370000 | 21/11/2024 | 14,27% | 39,58% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI USA SMALL/MID CAP | 105,887438 | 22/11/2024 | 14,27% | 0,66% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,802536 | 22/11/2024 | 14,27% | 13,60% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,656550 | 22/11/2024 | 14,27% | 1,78% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | MIXTO FLEXIBLE | 4,186227 | 22/11/2024 | 14,27% | 23,25% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,201596 | 21/11/2024 | 14,27% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,518248 | 22/11/2024 | 14,27% | 8,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,983660 | 21/11/2024 | 14,27% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,846960 | 21/11/2024 | 14,26% | 11,95% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,351600 | 22/11/2024 | 14,26% | 22,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,976300 | 22/11/2024 | 14,26% | 22,36% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 332,300000 | 22/11/2024 | 14,26% | 3,14% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 115,049942 | 22/11/2024 | 14,26% | 13,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 66,811738 | 22/11/2024 | 14,26% | 20,88% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 149,486985 | 21/11/2024 | 14,26% | 8,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,854975 | 22/11/2024 | 14,26% | 3,17% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 52,178300 | 21/11/2024 | 14,26% | 18,17% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 155,720000 | 22/11/2024 | 14,26% | 25,74% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,509613 | 21/11/2024 | 14,26% | 13,79% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 98,314200 | 22/11/2024 | 14,26% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,854797 | 21/11/2024 | 14,26% | 16,02% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,479265 | 22/11/2024 | 14,25% | 16,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 188,308887 | 22/11/2024 | 14,25% | -24,09% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,280000 | 22/11/2024 | 14,25% | 8,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,118659 | 21/11/2024 | 14,25% | 12,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 167,121549 | 22/11/2024 | 14,25% | 3,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,901641 | 22/11/2024 | 14,25% | 1,37% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,530000 | 22/11/2024 | 14,25% | -15,62% | * |
