| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,854500 | 20/11/2024 | 13,80% | 7,08% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,719091 | 22/11/2024 | 13,80% | -0,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,435075 | 22/11/2024 | 13,80% | 0,21% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,861314 | 22/11/2024 | 13,80% | 0,21% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,933154 | 22/11/2024 | 13,80% | 28,25% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,050000 | 22/11/2024 | 13,80% | 6,35% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,433826 | 22/11/2024 | 13,80% | 25,69% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,866308 | 22/11/2024 | 13,80% | 17,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,094506 | 22/11/2024 | 13,80% | 21,33% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 37,744910 | 22/11/2024 | 13,80% | -38,97% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,643488 | 22/11/2024 | 13,80% | -14,99% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,107000 | 22/11/2024 | 13,80% | -1,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 106,655782 | 22/11/2024 | 13,80% | -9,60% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,019951 | 22/11/2024 | 13,80% | 0,15% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,155878 | 22/11/2024 | 13,80% | 28,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,699193 | 22/11/2024 | 13,79% | 1,40% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,809614 | 21/11/2024 | 13,79% | 12,25% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,461700 | 22/11/2024 | 13,79% | 12,18% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 125,720323 | 22/11/2024 | 13,79% | 5,29% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 224,957249 | 21/11/2024 | 13,79% | -8,65% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 305,804674 | 21/11/2024 | 13,79% | -2,12% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 87,101421 | 22/11/2024 | 13,79% | 1,96% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,272378 | 22/11/2024 | 13,79% | 13,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,150865 | 21/11/2024 | 13,79% | 13,25% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL CRECIMIENTO | 31,216800 | 21/11/2024 | 13,79% | -4,02% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 169,381483 | 22/11/2024 | 13,79% | 13,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,701882 | 22/11/2024 | 13,79% | 7,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 81,137149 | 22/11/2024 | 13,79% | -5,14% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,119478 | 22/11/2024 | 13,78% | 14,87% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 100,307338 | 22/11/2024 | 13,78% | -9,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,357098 | 22/11/2024 | 13,78% | -7,63% | ND |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 307,894737 | 22/11/2024 | 13,78% | -39,49% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 307,980000 | 22/11/2024 | 13,78% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,850311 | 22/11/2024 | 13,78% | -15,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 128,130000 | 22/11/2024 | 13,78% | -21,55% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 202,920000 | 22/11/2024 | 13,78% | -2,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,547400 | 22/11/2024 | 13,78% | 10,73% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,286208 | 22/11/2024 | 13,78% | 7,61% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 176,268288 | 21/11/2024 | 13,78% | 20,77% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,243181 | 22/11/2024 | 13,78% | 7,25% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,442566 | 22/11/2024 | 13,78% | 17,76% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,931978 | 21/11/2024 | 13,78% | 10,21% | ***** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 85,699193 | 22/11/2024 | 13,78% | -4,93% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 197,543315 | 22/11/2024 | 13,78% | 29,38% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 119,052343 | 22/11/2024 | 13,78% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,806004 | 21/11/2024 | 13,78% | 6,55% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 27,020000 | 22/11/2024 | 13,77% | -3,36% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.331.131,610000 | 21/11/2024 | 13,77% | 20,98% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,427000 | 22/11/2024 | 13,77% | -4,54% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,620000 | 22/11/2024 | 13,77% | -0,45% | *** |
