| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,442200 | 26/11/2024 | 12,65% | -18,96% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,865330 | 26/11/2024 | 12,65% | 19,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 94,430717 | 26/11/2024 | 12,65% | 6,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,811063 | 26/11/2024 | 12,65% | 1,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,532408 | 26/11/2024 | 12,65% | 1,24% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,977060 | 25/11/2024 | 12,65% | 9,05% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,975580 | 25/11/2024 | 12,65% | 9,05% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,541687 | 25/11/2024 | 12,65% | 25,80% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,694545 | 26/11/2024 | 12,65% | -6,26% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 386,989166 | 26/11/2024 | 12,65% | 4,81% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 113,859743 | 25/11/2024 | 12,65% | 8,62% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,362282 | 26/11/2024 | 12,65% | 12,85% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 136,342901 | 26/11/2024 | 12,65% | 12,29% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 99,306216 | 26/11/2024 | 12,64% | -6,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 575,203642 | 26/11/2024 | 12,64% | -9,18% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,071394 | 26/11/2024 | 12,64% | 1,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,646502 | 26/11/2024 | 12,64% | 20,21% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,320000 | 26/11/2024 | 12,64% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.051,120000 | 26/11/2024 | 12,64% | 12,47% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,957993 | 26/11/2024 | 12,64% | 21,40% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,079453 | 26/11/2024 | 12,64% | -27,80% | * |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 221,108154 | 26/11/2024 | 12,64% | 34,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,642273 | 26/11/2024 | 12,64% | 20,44% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.038,090000 | 26/11/2024 | 12,64% | 5,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,001711 | 26/11/2024 | 12,64% | 6,78% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.766,174369 | 25/11/2024 | 12,64% | 14,39% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 141,387017 | 25/11/2024 | 12,64% | 7,55% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,103154 | 26/11/2024 | 12,64% | 14,11% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,180086 | 25/11/2024 | 12,64% | 11,61% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,029061 | 25/11/2024 | 12,64% | 11,61% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 135,562649 | 25/11/2024 | 12,64% | 22,45% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,152250 | 26/11/2024 | 12,64% | 14,16% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 185,016411 | 26/11/2024 | 12,63% | 0,30% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,270000 | 26/11/2024 | 12,63% | 33,30% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 11,978678 | 26/11/2024 | 12,63% | -24,06% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 93,270000 | 26/11/2024 | 12,63% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,329785 | 26/11/2024 | 12,63% | 22,41% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,988595 | 26/11/2024 | 12,63% | -13,14% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 49,933900 | 25/11/2024 | 12,63% | 36,71% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI USA SMALL/MID CAP | 10,121650 | 26/11/2024 | 12,63% | -0,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 196,660941 | 26/11/2024 | 12,63% | 29,52% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,135906 | 26/11/2024 | 12,63% | 14,36% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 32,015245 | 25/11/2024 | 12,63% | -3,68% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,580000 | 26/11/2024 | 12,63% | 4,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,027632 | 25/11/2024 | 12,63% | 11,59% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 135,603150 | 22/11/2024 | 12,63% | 8,00% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 270,948011 | 26/11/2024 | 12,63% | 13,38% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 229,327504 | 26/11/2024 | 12,63% | 7,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 101,635844 | 25/11/2024 | 12,63% | -0,15% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,697206 | 26/11/2024 | 12,62% | 13,35% | ** |
