| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 368,078956 | 20/11/2024 | 12,96% | 1,30% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 133,479004 | 21/11/2024 | 12,95% | -17,73% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 142,397620 | 20/11/2024 | 12,95% | -3,36% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,230000 | 21/11/2024 | 12,95% | -7,00% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,900000 | 21/11/2024 | 12,95% | 11,78% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,319400 | 21/11/2024 | 12,95% | 1,16% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,660365 | 21/11/2024 | 12,95% | 8,92% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 126,660000 | 21/11/2024 | 12,95% | -4,36% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,334220 | 21/11/2024 | 12,95% | 18,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,037285 | 21/11/2024 | 12,95% | -3,00% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 111,799354 | 21/11/2024 | 12,95% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,783753 | 20/11/2024 | 12,95% | 29,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,180551 | 21/11/2024 | 12,95% | 18,01% | ***** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 438,316607 | 20/11/2024 | 12,95% | -4,47% | * |
| PICTET - WATER R EUR | UTILITIES | 468,600000 | 21/11/2024 | 12,95% | 2,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,849610 | 21/11/2024 | 12,95% | 13,85% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,526480 | 21/11/2024 | 12,94% | 7,38% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 106,850000 | 21/11/2024 | 12,94% | -41,52% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,884097 | 21/11/2024 | 12,94% | 1,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 134,090000 | 20/11/2024 | 12,94% | 18,66% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 12,792869 | 20/11/2024 | 12,94% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,966760 | 21/11/2024 | 12,94% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,500000 | 21/11/2024 | 12,94% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA CRECIMIENTO | 15,672343 | 20/11/2024 | 12,94% | 12,08% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,247470 | 20/11/2024 | 12,94% | 8,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,000500 | 21/11/2024 | 12,94% | -5,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,910000 | 21/11/2024 | 12,94% | 17,81% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,875356 | 21/11/2024 | 12,93% | 2,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,230000 | 21/11/2024 | 12,93% | 33,44% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,368751 | 21/11/2024 | 12,93% | 6,84% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 161,300000 | 21/11/2024 | 12,93% | 9,11% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,390000 | 21/11/2024 | 12,93% | -11,42% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,360000 | 21/11/2024 | 12,93% | 18,13% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,594774 | 20/11/2024 | 12,93% | 20,09% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 573,350000 | 21/11/2024 | 12,93% | 3,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,475584 | 21/11/2024 | 12,92% | -6,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 134,305529 | 21/11/2024 | 12,92% | 26,03% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.505,169105 | 20/11/2024 | 12,92% | 0,10% | ***** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 117,639820 | 21/11/2024 | 12,92% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,353411 | 21/11/2024 | 12,92% | 11,20% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.190,138704 | 21/11/2024 | 12,92% | 8,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,352701 | 21/11/2024 | 12,92% | 18,79% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,041421 | 21/11/2024 | 12,92% | 25,11% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 121,451644 | 21/11/2024 | 12,92% | 39,97% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 55,557660 | 20/11/2024 | 12,92% | -39,26% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,872800 | 20/11/2024 | 12,92% | 26,62% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,350923 | 20/11/2024 | 12,92% | 26,45% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,505456 | 19/11/2024 | 12,92% | 2,48% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 259,834835 | 19/11/2024 | 12,92% | 2,48% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 21,100477 | 21/11/2024 | 12,92% | -0,75% | ** |
