| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,984420 | 21/11/2024 | 13,04% | 25,39% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,056432 | 21/11/2024 | 13,04% | -11,97% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,055300 | 19/11/2024 | 13,04% | 9,71% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 140,711986 | 20/11/2024 | 13,04% | 12,58% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,440000 | 21/11/2024 | 13,04% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 149,811600 | 21/11/2024 | 13,04% | -14,21% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,679650 | 21/11/2024 | 13,04% | 11,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 54,037621 | 21/11/2024 | 13,03% | -9,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,315029 | 21/11/2024 | 13,03% | -9,27% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,460000 | 21/11/2024 | 13,03% | -18,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,508640 | 21/11/2024 | 13,03% | 8,76% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-USD | GESTIÓN ALTERNATIVA | 111,647349 | 21/11/2024 | 13,03% | 19,00% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,530000 | 21/11/2024 | 13,03% | · | ND |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,745503 | 20/11/2024 | 13,03% | 25,27% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,663880 | 21/11/2024 | 13,03% | 12,30% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 158,608208 | 21/11/2024 | 13,03% | 16,63% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,368231 | 21/11/2024 | 13,03% | -5,59% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.815,546298 | 20/11/2024 | 13,03% | 6,71% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,610615 | 20/11/2024 | 13,02% | 12,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,825005 | 21/11/2024 | 13,02% | 0,82% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 164,570000 | 21/11/2024 | 13,02% | 10,61% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,496000 | 21/11/2024 | 13,02% | -28,26% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,154760 | 21/11/2024 | 13,02% | -20,33% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,010000 | 21/11/2024 | 13,02% | 7,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 28,532658 | 21/11/2024 | 13,02% | 10,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,768003 | 21/11/2024 | 13,02% | 1,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,821395 | 21/11/2024 | 13,02% | 1,04% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,469884 | 21/11/2024 | 13,02% | 24,08% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,036546 | 20/11/2024 | 13,02% | 6,50% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,950000 | 21/11/2024 | 13,02% | -1,74% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,440623 | 21/11/2024 | 13,02% | -11,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 152,082548 | 21/11/2024 | 13,02% | 19,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,540851 | 21/11/2024 | 13,02% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 96,812600 | 21/11/2024 | 13,02% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,817808 | 20/11/2024 | 13,02% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,669500 | 21/11/2024 | 13,01% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,366900 | 21/11/2024 | 13,01% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,020000 | 21/11/2024 | 13,01% | 19,16% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 152,930000 | 21/11/2024 | 13,01% | -4,63% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,118089 | 21/11/2024 | 13,01% | -8,35% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 130,400912 | 21/11/2024 | 13,01% | 2,61% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,344125 | 20/11/2024 | 13,01% | 2,44% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 155,000000 | 21/11/2024 | 13,00% | 14,53% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,110000 | 21/11/2024 | 13,00% | -33,58% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.212,397711 | 21/11/2024 | 13,00% | · | ND |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 168,155045 | 21/11/2024 | 13,00% | 18,29% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,199000 | 20/11/2024 | 13,00% | -2,38% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND W1-USD | GESTIÓN ALTERNATIVA | 11,105833 | 21/11/2024 | 13,00% | 19,10% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 164,440000 | 21/11/2024 | 13,00% | 31,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,089074 | 21/11/2024 | 13,00% | -5,61% | *** |
