| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 111,490211 | 26/11/2024 | 12,97% | -21,29% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,229804 | 26/11/2024 | 12,97% | -6,10% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 185,130019 | 26/11/2024 | 12,97% | 15,92% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 105,084585 | 26/11/2024 | 12,97% | 17,02% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 177,150000 | 26/11/2024 | 12,97% | -2,47% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 162,730000 | 26/11/2024 | 12,97% | -4,10% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,746816 | 26/11/2024 | 12,97% | 17,79% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,033948 | 26/11/2024 | 12,97% | -10,74% | * |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,110000 | 26/11/2024 | 12,97% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 465,780000 | 26/11/2024 | 12,97% | -11,17% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,587436 | 26/11/2024 | 12,97% | -3,16% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,790000 | 26/11/2024 | 12,97% | -1,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 170,224292 | 26/11/2024 | 12,97% | 8,56% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,505987 | 26/11/2024 | 12,97% | -2,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | OTROS SECTORES | 335,050000 | 26/11/2024 | 12,97% | 3,61% | *** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 12,012925 | 26/11/2024 | 12,97% | 11,36% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,921000 | 26/11/2024 | 12,97% | -15,70% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,577077 | 26/11/2024 | 12,97% | 29,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,551049 | 26/11/2024 | 12,96% | 15,88% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,020000 | 26/11/2024 | 12,96% | 31,89% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,843915 | 26/11/2024 | 12,96% | 21,79% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.282,705326 | 25/11/2024 | 12,96% | 16,97% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,348033 | 26/11/2024 | 12,96% | 8,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,138757 | 26/11/2024 | 12,96% | 23,65% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,572705 | 26/11/2024 | 12,96% | 13,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,396600 | 26/11/2024 | 12,96% | 27,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,364459 | 25/11/2024 | 12,96% | 16,20% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,081199 | 25/11/2024 | 12,96% | -5,58% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,635922 | 25/11/2024 | 12,95% | 21,82% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,112816 | 25/11/2024 | 12,95% | 21,81% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 281,656162 | 26/11/2024 | 12,95% | 18,02% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,805000 | 26/11/2024 | 12,95% | 47,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,436039 | 26/11/2024 | 12,95% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,518533 | 26/11/2024 | 12,95% | 24,02% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,667400 | 25/11/2024 | 12,95% | -9,69% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,390990 | 26/11/2024 | 12,95% | 11,26% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 149,691500 | 26/11/2024 | 12,95% | -11,33% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 152,329681 | 25/11/2024 | 12,95% | 18,60% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 107,490000 | 26/11/2024 | 12,95% | 4,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,028559 | 26/11/2024 | 12,95% | 29,92% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,280000 | 26/11/2024 | 12,94% | 6,36% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,949059 | 26/11/2024 | 12,94% | 7,42% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,424892 | 26/11/2024 | 12,94% | 10,15% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,991875 | 26/11/2024 | 12,94% | 21,47% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 12,480000 | 26/11/2024 | 12,94% | 22,35% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,561110 | 26/11/2024 | 12,94% | 16,30% | ***** |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,957993 | 26/11/2024 | 12,94% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,933600 | 25/11/2024 | 12,94% | 11,29% | ND |
| MI CARTERA GESTION DINAMICA 2, FI | MIXTO FLEXIBLE | 104,362530 | 22/11/2024 | 12,94% | 7,08% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,174682 | 26/11/2024 | 12,94% | 18,60% | **** |
