| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,533346 | 21/11/2024 | 13,08% | 7,70% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,662111 | 21/11/2024 | 13,08% | 25,02% | ***** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,332353 | 21/11/2024 | 13,08% | 7,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,300000 | 21/11/2024 | 13,08% | 18,97% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,793200 | 20/11/2024 | 13,08% | -41,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,474700 | 20/11/2024 | 13,08% | -23,44% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 49,087973 | 21/11/2024 | 13,08% | 13,56% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 13,960182 | 20/11/2024 | 13,08% | 11,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,422334 | 21/11/2024 | 13,07% | 0,91% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,528026 | 21/11/2024 | 13,07% | 9,03% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,795554 | 21/11/2024 | 13,07% | 8,55% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,537739 | 19/11/2024 | 13,07% | 0,38% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,529071 | 21/11/2024 | 13,07% | 10,54% | **** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 113,851416 | 21/11/2024 | 13,07% | 12,48% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,185161 | 21/11/2024 | 13,07% | 8,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,760000 | 21/11/2024 | 13,07% | -27,21% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.262,990000 | 20/11/2024 | 13,07% | 8,85% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 528,910000 | 21/11/2024 | 13,07% | 8,57% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,404902 | 21/11/2024 | 13,07% | 7,31% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,720000 | 21/11/2024 | 13,07% | 1,88% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 362,516721 | 21/11/2024 | 13,07% | -28,97% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,389797 | 21/11/2024 | 13,07% | 11,86% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 100,028404 | 20/11/2024 | 13,07% | -4,82% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 86,129521 | 20/11/2024 | 13,07% | -4,81% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 112,124680 | 20/11/2024 | 13,07% | -12,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,570000 | 21/11/2024 | 13,06% | 14,54% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,934353 | 21/11/2024 | 13,06% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.243,751923 | 21/11/2024 | 13,06% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 183,640509 | 21/11/2024 | 13,06% | 2,75% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 149,306479 | 21/11/2024 | 13,06% | 6,34% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,660270 | 21/11/2024 | 13,06% | -13,51% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 215,542466 | 21/11/2024 | 13,06% | 32,69% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 43,311799 | 21/11/2024 | 13,06% | 23,37% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,257173 | 21/11/2024 | 13,06% | 15,97% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 12,581139 | 31/10/2024 | 13,06% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,189626 | 21/11/2024 | 13,05% | -13,60% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 115,982000 | 21/11/2024 | 13,05% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,120084 | 21/11/2024 | 13,05% | 5,55% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,761353 | 21/11/2024 | 13,05% | 9,38% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 95,287859 | 21/11/2024 | 13,05% | 2,73% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,993730 | 21/11/2024 | 13,05% | 2,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,103363 | 21/11/2024 | 13,05% | 11,36% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 108,902525 | 21/11/2024 | 13,05% | -14,33% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 96,902700 | 21/11/2024 | 13,05% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,570587 | 21/11/2024 | 13,04% | 24,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,161500 | 21/11/2024 | 13,04% | -10,28% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,830300 | 20/11/2024 | 13,04% | -2,50% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,540000 | 21/11/2024 | 13,04% | 7,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,413800 | 21/11/2024 | 13,04% | -21,71% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,379600 | 21/11/2024 | 13,04% | 11,82% | **** |
