| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,525163 | 22/11/2024 | 13,93% | 19,65% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,485498 | 22/11/2024 | 13,93% | 9,10% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.846,446893 | 21/11/2024 | 13,93% | 24,54% | ***** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,050807 | 22/11/2024 | 13,93% | 60,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,800000 | 22/11/2024 | 13,93% | 3,35% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 163,398002 | 22/11/2024 | 13,93% | -15,63% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,539521 | 21/11/2024 | 13,93% | 4,60% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,775000 | 22/11/2024 | 13,93% | -7,44% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 172,685363 | 22/11/2024 | 13,93% | 18,23% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 59,753171 | 22/11/2024 | 13,93% | 9,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.684,325778 | 22/11/2024 | 13,93% | 1,77% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,913177 | 22/11/2024 | 13,93% | 11,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 178,224763 | 22/11/2024 | 13,93% | 30,19% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 6,991068 | 22/11/2024 | 13,93% | 0,84% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 51,466245 | 22/11/2024 | 13,92% | -0,94% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,869359 | 22/11/2024 | 13,92% | -2,60% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,940000 | 22/11/2024 | 13,92% | -6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 110,968114 | 22/11/2024 | 13,92% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 162,792931 | 22/11/2024 | 13,92% | 20,96% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 130,610000 | 22/11/2024 | 13,92% | -2,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 259,310000 | 21/11/2024 | 13,92% | 17,81% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 12,904226 | 21/11/2024 | 13,92% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,174414 | 22/11/2024 | 13,92% | 14,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,429744 | 22/11/2024 | 13,92% | 3,25% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 158,932002 | 22/11/2024 | 13,92% | -2,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 171,648098 | 22/11/2024 | 13,92% | 8,60% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,378986 | 22/11/2024 | 13,92% | · | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,288700 | 21/11/2024 | 13,92% | 26,24% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,991925 | 21/11/2024 | 13,92% | 28,31% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,227430 | 22/11/2024 | 13,92% | 16,81% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,504465 | 21/11/2024 | 13,92% | 7,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,876300 | 22/11/2024 | 13,92% | -4,57% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,113331 | 22/11/2024 | 13,92% | 9,25% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,650000 | 22/11/2024 | 13,92% | 9,25% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,351902 | 22/11/2024 | 13,92% | 12,99% | * |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 41,079262 | 22/11/2024 | 13,91% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,910000 | 22/11/2024 | 13,91% | 1,33% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,947753 | 22/11/2024 | 13,91% | 16,16% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,949673 | 22/11/2024 | 13,91% | -10,43% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360315 | 22/11/2024 | 13,91% | 34,35% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 438,820592 | 22/11/2024 | 13,91% | 6,25% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 9,690291 | 21/11/2024 | 13,91% | -8,85% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 114,431809 | 22/11/2024 | 13,91% | 28,68% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.844,964849 | 21/11/2024 | 13,91% | 8,17% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 27,016904 | 22/11/2024 | 13,90% | -3,02% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 218,570000 | 22/11/2024 | 13,90% | -17,40% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 177,430000 | 22/11/2024 | 13,90% | -0,85% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,457600 | 20/11/2024 | 13,90% | -6,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,111410 | 22/11/2024 | 13,90% | 21,46% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 93,807146 | 22/11/2024 | 13,90% | 0,51% | *** |
