| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,672677 | 25/11/2024 | 13,66% | 1,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 781,715102 | 25/11/2024 | 13,66% | 21,04% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 16,114800 | 25/11/2024 | 13,66% | -17,83% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,350070 | 22/11/2024 | 13,66% | 7,44% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,695636 | 25/11/2024 | 13,66% | 8,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,293473 | 25/11/2024 | 13,66% | 13,18% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,614030 | 25/11/2024 | 13,66% | 36,27% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,052728 | 24/11/2024 | 13,66% | 17,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 201,572300 | 25/11/2024 | 13,66% | 29,77% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 438,660000 | 25/11/2024 | 13,66% | 5,73% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 439,733206 | 25/11/2024 | 13,66% | 5,88% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 129,510000 | 22/11/2024 | 13,66% | 10,69% | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,808004 | 25/11/2024 | 13,66% | 20,43% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,206138 | 25/11/2024 | 13,66% | -4,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,980943 | 25/11/2024 | 13,65% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,116834 | 22/11/2024 | 13,65% | 12,00% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 123,550000 | 25/11/2024 | 13,65% | 16,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.743,926510 | 25/11/2024 | 13,65% | 21,49% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,424000 | 25/11/2024 | 13,65% | 13,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,320629 | 25/11/2024 | 13,65% | 13,10% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 158,660000 | 25/11/2024 | 13,65% | -2,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,220000 | 25/11/2024 | 13,65% | 16,98% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,650000 | 25/11/2024 | 13,65% | 19,47% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,414960 | 25/11/2024 | 13,64% | 16,29% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,987613 | 25/11/2024 | 13,64% | -42,28% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,920000 | 25/11/2024 | 13,64% | -6,71% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,097800 | 25/11/2024 | 13,64% | -13,78% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.514,740701 | 22/11/2024 | 13,64% | 1,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,471844 | 25/11/2024 | 13,64% | 12,18% | **** |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,701572 | 25/11/2024 | 13,64% | 24,73% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 202,680000 | 25/11/2024 | 13,64% | -0,48% | ** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,414960 | 25/11/2024 | 13,64% | 33,03% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,997141 | 25/11/2024 | 13,64% | 18,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 94,349690 | 25/11/2024 | 13,64% | -5,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,916627 | 25/11/2024 | 13,64% | 2,05% | *** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 129,366365 | 25/11/2024 | 13,64% | 41,01% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 52,358266 | 25/11/2024 | 13,64% | -31,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,556455 | 25/11/2024 | 13,64% | -3,00% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,082325 | 25/11/2024 | 13,64% | 3,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 159,469271 | 25/11/2024 | 13,64% | 16,72% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 137,299270 | 22/11/2024 | 13,64% | 23,91% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 261,696120 | 22/11/2024 | 13,64% | 23,90% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,417044 | 25/11/2024 | 13,63% | 16,22% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.117,470000 | 25/11/2024 | 13,63% | -9,32% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 175,640000 | 25/11/2024 | 13,63% | -1,04% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,901000 | 25/11/2024 | 13,63% | 0,86% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,057191 | 25/11/2024 | 13,63% | 11,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 202,515484 | 25/11/2024 | 13,63% | 7,11% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,340000 | 25/11/2024 | 13,63% | 7,59% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,647451 | 25/11/2024 | 13,63% | 11,93% | *** |
