| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.112,802536 | 22/11/2024 | 13,77% | 9,00% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 151,959278 | 22/11/2024 | 13,77% | 15,97% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,400000 | 21/11/2024 | 13,77% | 21,72% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,953209 | 22/11/2024 | 13,77% | -25,72% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 291,706251 | 21/11/2024 | 13,77% | -1,79% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 12,416873 | 21/11/2024 | 13,77% | -10,52% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 171,140000 | 22/11/2024 | 13,77% | -38,68% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 100,450070 | 21/11/2024 | 13,77% | -11,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 417,591452 | 21/11/2024 | 13,77% | -9,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 148,680000 | 22/11/2024 | 13,76% | -9,36% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,878217 | 22/11/2024 | 13,76% | -2,42% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 160,750406 | 22/11/2024 | 13,76% | 21,17% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 16,040000 | 21/11/2024 | 13,76% | 0,82% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,016135 | 22/11/2024 | 13,76% | 7,66% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,160200 | 22/11/2024 | 13,76% | 32,07% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,238362 | 21/11/2024 | 13,76% | 7,77% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,757876 | 22/11/2024 | 13,75% | 16,38% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 53,630426 | 22/11/2024 | 13,75% | 16,61% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,753801 | 22/11/2024 | 13,75% | 12,12% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 147,786881 | 22/11/2024 | 13,75% | 3,04% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,932002 | 22/11/2024 | 13,75% | 21,64% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,730000 | 22/11/2024 | 13,75% | 12,61% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,080000 | 22/11/2024 | 13,75% | 20,27% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,893523 | 21/11/2024 | 13,75% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 205,683779 | 22/11/2024 | 13,75% | 29,52% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,879151 | 22/11/2024 | 13,74% | -8,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,671370 | 22/11/2024 | 13,74% | 14,99% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,538993 | 22/11/2024 | 13,74% | 13,01% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,448165 | 21/11/2024 | 13,74% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 8,615060 | 22/11/2024 | 13,74% | -2,06% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,876873 | 22/11/2024 | 13,74% | 25,56% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,262678 | 22/11/2024 | 13,74% | 31,83% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,163657 | 22/11/2024 | 13,74% | 14,55% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,298598 | 22/11/2024 | 13,74% | -20,10% | * |
| PICTET - ROBOTICS HI EUR | TMT | 294,260000 | 22/11/2024 | 13,74% | 5,86% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,932700 | 22/11/2024 | 13,74% | 21,32% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 122,544329 | 22/11/2024 | 13,74% | · | ND |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,930000 | 22/11/2024 | 13,74% | 21,09% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,868616 | 21/11/2024 | 13,74% | -14,87% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,239787 | 21/11/2024 | 13,73% | 14,09% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 91,812369 | 21/11/2024 | 13,73% | -0,68% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,514700 | 20/11/2024 | 13,73% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,451000 | 22/11/2024 | 13,73% | 4,62% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 149,770000 | 22/11/2024 | 13,73% | 11,54% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,350000 | 22/11/2024 | 13,73% | 7,58% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 46,460000 | 22/11/2024 | 13,73% | -1,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,174414 | 22/11/2024 | 13,73% | 4,19% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,167115 | 22/11/2024 | 13,73% | 18,92% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,585218 | 21/11/2024 | 13,73% | 21,24% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 113,945736 | 22/11/2024 | 13,73% | 6,80% | *** |
