| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,530497 | 22/11/2024 | 13,98% | 3,11% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 464,569727 | 22/11/2024 | 13,97% | -41,25% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 121,619285 | 22/11/2024 | 13,97% | 5,98% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 82,904341 | 22/11/2024 | 13,97% | -3,47% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,411038 | 22/11/2024 | 13,97% | 21,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,909335 | 22/11/2024 | 13,97% | -5,91% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 277,050000 | 21/11/2024 | 13,97% | 0,33% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,581300 | 22/11/2024 | 13,97% | 15,12% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.215,530158 | 22/11/2024 | 13,97% | 9,67% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 163,350000 | 22/11/2024 | 13,97% | 20,77% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 37,966468 | 22/11/2024 | 13,97% | -1,78% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 111,505955 | 22/11/2024 | 13,97% | -15,53% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,544850 | 21/11/2024 | 13,97% | 14,85% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 10,222270 | 22/11/2024 | 13,97% | -2,44% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,090000 | 22/11/2024 | 13,97% | 13,68% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 58,264500 | 22/11/2024 | 13,97% | 19,86% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 36,944700 | 22/11/2024 | 13,97% | 7,76% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,686131 | 22/11/2024 | 13,97% | 12,42% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 16,168652 | 22/11/2024 | 13,97% | 39,03% | ***** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 5,311179 | 22/11/2024 | 13,96% | -27,83% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,443719 | 22/11/2024 | 13,96% | -12,27% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,959374 | 22/11/2024 | 13,96% | 21,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 131,963119 | 22/11/2024 | 13,96% | 8,73% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,202546 | 21/11/2024 | 13,96% | 20,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 203,110353 | 22/11/2024 | 13,96% | 29,78% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,180000 | 22/11/2024 | 13,96% | 12,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,902272 | 21/11/2024 | 13,96% | 13,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,903381 | 22/11/2024 | 13,95% | · | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,768344 | 22/11/2024 | 13,95% | -6,09% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,718000 | 22/11/2024 | 13,95% | -5,58% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,961900 | 22/11/2024 | 13,95% | 21,29% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,256223 | 21/11/2024 | 13,95% | 11,05% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,720707 | 22/11/2024 | 13,95% | 19,66% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,280061 | 22/11/2024 | 13,95% | 14,57% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,791200 | 22/11/2024 | 13,95% | 7,58% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 42,240000 | 22/11/2024 | 13,95% | 13,70% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 440,827891 | 22/11/2024 | 13,95% | 6,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,308778 | 22/11/2024 | 13,94% | -8,66% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,548950 | 22/11/2024 | 13,94% | 8,16% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,446024 | 22/11/2024 | 13,94% | 3,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 142,287745 | 22/11/2024 | 13,94% | 26,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,888974 | 22/11/2024 | 13,94% | 12,16% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 12,830000 | 22/11/2024 | 13,94% | 19,46% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,167499 | 22/11/2024 | 13,94% | -15,09% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,536688 | 22/11/2024 | 13,94% | · | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 150,989243 | 22/11/2024 | 13,94% | -2,46% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,928250 | 22/11/2024 | 13,94% | 21,18% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 122,584700 | 22/11/2024 | 13,94% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 118,860000 | 22/11/2024 | 13,94% | -5,56% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.521,790000 | 22/11/2024 | 13,94% | 3,27% | ** |
