| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,120100 | 21/11/2024 | 13,55% | -6,74% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 135,460000 | 25/11/2024 | 13,55% | -0,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 13,091949 | 25/11/2024 | 13,55% | 14,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,732730 | 25/11/2024 | 13,55% | 18,91% | **** |
| PICTET - FAMILY HP EUR | OTROS SECTORES | 136,260000 | 25/11/2024 | 13,55% | -15,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 509,590000 | 25/11/2024 | 13,55% | 5,13% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,498271 | 22/11/2024 | 13,55% | 10,75% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,040000 | 25/11/2024 | 13,55% | 19,07% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,332684 | 25/11/2024 | 13,55% | 13,29% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 161,286327 | 25/11/2024 | 13,54% | 3,57% | *** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,871177 | 25/11/2024 | 13,54% | 6,32% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,647928 | 25/11/2024 | 13,54% | -19,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 229,794080 | 25/11/2024 | 13,54% | 29,40% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.702,400000 | 22/11/2024 | 13,54% | 18,98% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.544,314253 | 22/11/2024 | 13,54% | 19,06% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,890000 | 25/11/2024 | 13,54% | 19,88% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 120,080676 | 22/11/2024 | 13,54% | 23,57% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,410000 | 25/11/2024 | 13,53% | 16,31% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 25/11/2024 | 13,53% | -17,43% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,633635 | 25/11/2024 | 13,53% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,660532 | 25/11/2024 | 13,53% | 0,93% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,350000 | 22/11/2024 | 13,53% | -15,66% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,044238 | 25/11/2024 | 13,53% | 17,87% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 165,386696 | 22/11/2024 | 13,53% | 13,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,695093 | 25/11/2024 | 13,53% | 8,72% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND W1-USD | GESTIÓN ALTERNATIVA | 11,157694 | 25/11/2024 | 13,53% | 19,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,421437 | 22/11/2024 | 13,53% | 15,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,644257 | 22/11/2024 | 13,53% | 11,65% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,330000 | 25/11/2024 | 13,53% | 19,03% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,362101 | 25/11/2024 | 13,53% | 13,39% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 100,085755 | 25/11/2024 | 13,52% | -8,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 158,789900 | 25/11/2024 | 13,52% | 18,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 50,931528 | 25/11/2024 | 13,52% | 1,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,710000 | 25/11/2024 | 13,52% | 6,93% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,894568 | 25/11/2024 | 13,52% | -13,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,307600 | 25/11/2024 | 13,52% | 11,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 15,370000 | 25/11/2024 | 13,52% | -3,27% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 401,660000 | 25/11/2024 | 13,52% | -3,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 31,126820 | 25/11/2024 | 13,52% | 3,22% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,210000 | 25/11/2024 | 13,52% | -11,61% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,714176 | 22/11/2024 | 13,52% | 16,94% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,732300 | 25/11/2024 | 13,52% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,591373 | 25/11/2024 | 13,52% | · | ND |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,025481 | 25/11/2024 | 13,51% | 64,48% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 360,880000 | 25/11/2024 | 13,51% | 21,42% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.087,937113 | 25/11/2024 | 13,51% | 8,75% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 397,540000 | 25/11/2024 | 13,51% | -4,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 197,723398 | 25/11/2024 | 13,51% | 3,95% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 120,209122 | 22/11/2024 | 13,51% | 0,15% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,946831 | 22/11/2024 | 13,51% | · | ND |
