| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,840000 | 26/11/2024 | 12,79% | 7,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,176582 | 26/11/2024 | 12,79% | -2,48% | ** |
| MAN AHL TARGETRISK DW USD | MIXTO FLEXIBLE | 93,806575 | 25/11/2024 | 12,79% | 7,66% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,475575 | 26/11/2024 | 12,79% | 20,17% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 163,960000 | 26/11/2024 | 12,79% | 7,37% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 11,167079 | 26/11/2024 | 12,79% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,085298 | 25/11/2024 | 12,79% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 136,272511 | 25/11/2024 | 12,79% | 22,98% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 259,738923 | 25/11/2024 | 12,79% | 22,98% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 161,920000 | 26/11/2024 | 12,79% | 3,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 80,419247 | 25/11/2024 | 12,79% | -4,76% | * |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,703310 | 25/11/2024 | 12,79% | 4,75% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 205,810499 | 25/11/2024 | 12,79% | -18,85% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,565292 | 26/11/2024 | 12,78% | 2,99% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.401,533301 | 26/11/2024 | 12,78% | 11,78% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,919800 | 23/11/2024 | 12,78% | 13,81% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,644000 | 26/11/2024 | 12,78% | -3,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,216100 | 26/11/2024 | 12,78% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,877000 | 26/11/2024 | 12,78% | 21,70% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 25,093898 | 26/11/2024 | 12,78% | 8,42% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 13,857679 | 25/11/2024 | 12,78% | -14,07% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,243775 | 26/11/2024 | 12,78% | 7,49% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,300000 | 26/11/2024 | 12,78% | 10,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,443452 | 26/11/2024 | 12,78% | -3,20% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 10,446113 | 26/11/2024 | 12,78% | 13,16% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 102,546406 | 25/11/2024 | 12,78% | 3,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,949600 | 26/11/2024 | 12,77% | -7,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 161,800000 | 26/11/2024 | 12,77% | 7,36% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,510000 | 26/11/2024 | 12,77% | -0,80% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 103,307356 | 26/11/2024 | 12,77% | 16,35% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 130,360000 | 26/11/2024 | 12,77% | -7,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 166,189421 | 25/11/2024 | 12,77% | 6,84% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,366794 | 26/11/2024 | 12,77% | 8,85% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,560200 | 26/11/2024 | 12,77% | 12,14% | *** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A USD (H) CAP | RFI GLOBAL CONVERTIBLES | 152,586946 | 25/11/2024 | 12,77% | 0,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.166,170000 | 26/11/2024 | 12,77% | 13,82% | **** |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,936134 | 26/11/2024 | 12,77% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,180764 | 26/11/2024 | 12,77% | 13,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 141,617563 | 26/11/2024 | 12,77% | 12,64% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 86,911200 | 26/11/2024 | 12,77% | -12,67% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 142,567953 | 26/11/2024 | 12,77% | -38,97% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,478768 | 26/11/2024 | 12,77% | 12,98% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,953336 | 26/11/2024 | 12,76% | 4,09% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 147,070000 | 26/11/2024 | 12,76% | -3,50% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 116,854336 | 26/11/2024 | 12,76% | 30,88% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,296902 | 26/11/2024 | 12,76% | 19,80% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,452005 | 26/11/2024 | 12,76% | 9,95% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 108,192359 | 26/11/2024 | 12,76% | 13,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,877780 | 26/11/2024 | 12,76% | 20,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,172035 | 26/11/2024 | 12,76% | 20,90% | *** |
