| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,940000 | 22/11/2024 | 13,51% | -8,49% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,186279 | 25/11/2024 | 13,51% | 16,46% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 187,027200 | 25/11/2024 | 13,51% | -7,10% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,157428 | 25/11/2024 | 13,51% | 12,97% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,929490 | 25/11/2024 | 13,50% | 22,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,671748 | 25/11/2024 | 13,50% | 1,52% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,377513 | 25/11/2024 | 13,50% | 20,05% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,279995 | 22/11/2024 | 13,50% | -5,03% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 11,610065 | 22/11/2024 | 13,50% | 17,95% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,734000 | 25/11/2024 | 13,50% | 3,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 278,460500 | 25/11/2024 | 13,50% | 29,19% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 363,957347 | 25/11/2024 | 13,50% | 29,33% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,190956 | 21/11/2024 | 13,50% | 10,63% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,605050 | 22/11/2024 | 13,49% | 8,59% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.428,190000 | 25/11/2024 | 13,49% | -3,72% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,915916 | 25/11/2024 | 13,49% | -3,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 13,311101 | 25/11/2024 | 13,49% | 6,86% | **** |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.141,499629 | 25/11/2024 | 13,49% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,298809 | 25/11/2024 | 13,49% | 11,68% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,480000 | 25/11/2024 | 13,49% | -29,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 313,539781 | 25/11/2024 | 13,49% | -3,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,111482 | 25/11/2024 | 13,49% | 25,11% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,652848 | 25/11/2024 | 13,49% | 25,52% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 150,385898 | 25/11/2024 | 13,49% | -2,53% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 112,910000 | 22/11/2024 | 13,49% | -3,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,245006 | 22/11/2024 | 13,49% | 14,81% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,525107 | 25/11/2024 | 13,49% | -2,82% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 136,585670 | 22/11/2024 | 13,49% | 23,37% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,190000 | 25/11/2024 | 13,48% | -3,55% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,570000 | 25/11/2024 | 13,48% | 19,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,047325 | 25/11/2024 | 13,48% | 9,78% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,357789 | 25/11/2024 | 13,48% | 32,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,075274 | 25/11/2024 | 13,48% | 18,96% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 126,098444 | 22/11/2024 | 13,48% | 23,05% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 206,240000 | 25/11/2024 | 13,48% | 12,61% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,081182 | 25/11/2024 | 13,48% | 14,48% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 131,606842 | 25/11/2024 | 13,48% | 13,26% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 282,603440 | 25/11/2024 | 13,48% | 13,26% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 187,565294 | 22/11/2024 | 13,48% | 16,04% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 111,460000 | 25/11/2024 | 13,47% | -9,48% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 54,146658 | 22/11/2024 | 13,47% | -7,63% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,863745 | 25/11/2024 | 13,47% | -1,79% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 363,490000 | 25/11/2024 | 13,47% | 3,96% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,850000 | 25/11/2024 | 13,47% | -18,60% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,310000 | 25/11/2024 | 13,47% | 16,65% | *** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 114,254407 | 25/11/2024 | 13,47% | 12,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,080000 | 25/11/2024 | 13,47% | 18,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 31,670000 | 25/11/2024 | 13,47% | 18,61% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 214,959505 | 25/11/2024 | 13,47% | 12,52% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 158,303954 | 25/11/2024 | 13,47% | -2,57% | ** |
