| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,277275 | 25/11/2024 | 13,39% | 17,60% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 12,530000 | 25/11/2024 | 13,39% | 20,48% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 342,105765 | 25/11/2024 | 13,39% | 3,26% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,890424 | 25/11/2024 | 13,39% | 23,81% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,805847 | 25/11/2024 | 13,39% | 18,05% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,403049 | 25/11/2024 | 13,39% | 14,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 81,772273 | 25/11/2024 | 13,39% | 8,21% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,640000 | 25/11/2024 | 13,39% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,990000 | 25/11/2024 | 13,39% | · | ND |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,735297 | 21/11/2024 | 13,39% | 3,58% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,765090 | 21/11/2024 | 13,39% | 3,58% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 107,837111 | 22/11/2024 | 13,39% | 2,39% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 250,877833 | 22/11/2024 | 13,39% | 23,01% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.835,670380 | 22/11/2024 | 13,39% | 7,67% | *** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,252406 | 25/11/2024 | 13,38% | 10,37% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.168,420000 | 25/11/2024 | 13,38% | 15,14% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,896617 | 25/11/2024 | 13,38% | 14,00% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,430000 | 25/11/2024 | 13,38% | -4,00% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,201525 | 25/11/2024 | 13,38% | 16,89% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,040972 | 25/11/2024 | 13,38% | 12,28% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,850000 | 22/11/2024 | 13,38% | 3,39% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,949023 | 25/11/2024 | 13,38% | 18,75% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 389,938066 | 25/11/2024 | 13,38% | 3,87% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,482400 | 25/11/2024 | 13,38% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,636017 | 25/11/2024 | 13,38% | 8,43% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,075874 | 24/11/2024 | 13,38% | 12,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,150000 | 25/11/2024 | 13,38% | 9,44% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,114650 | 21/11/2024 | 13,38% | 2,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,791011 | 22/11/2024 | 13,38% | 12,69% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 150,255300 | 25/11/2024 | 13,38% | -13,80% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 917,979990 | 25/11/2024 | 13,38% | 12,91% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,559314 | 25/11/2024 | 13,38% | 5,62% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 65,859933 | 25/11/2024 | 13,37% | 2,39% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,337627 | 25/11/2024 | 13,37% | 9,35% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,124821 | 25/11/2024 | 13,37% | 13,40% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,376370 | 25/11/2024 | 13,37% | 19,60% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,850000 | 25/11/2024 | 13,37% | 6,14% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,369556 | 25/11/2024 | 13,37% | -22,78% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,890000 | 25/11/2024 | 13,37% | 8,26% | ** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,747022 | 25/11/2024 | 13,37% | -4,91% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 383,937685 | 25/11/2024 | 13,37% | 18,44% | ***** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 918,313483 | 25/11/2024 | 13,37% | 12,91% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 128,839554 | 25/11/2024 | 13,37% | -3,22% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 131,012294 | 22/11/2024 | 13,37% | 2,53% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 272,736476 | 25/11/2024 | 13,37% | 13,45% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 230,841191 | 25/11/2024 | 13,37% | 7,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,120000 | 25/11/2024 | 13,36% | -12,37% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 42,010481 | 25/11/2024 | 13,36% | 10,21% | *** |
| IMGP STABLE RETURN R USD | GESTIÓN ALTERNATIVA | 198,011909 | 22/11/2024 | 13,36% | 18,91% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 671,181229 | 25/11/2024 | 13,36% | 21,86% | ***** |
