| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,735338 | 25/11/2024 | 15,34% | 13,93% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 43,068128 | 25/11/2024 | 15,34% | 11,71% | **** |
| MSIF GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,470000 | 25/11/2024 | 15,34% | 4,20% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,742031 | 22/11/2024 | 15,33% | 32,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,550000 | 25/11/2024 | 15,33% | -0,96% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 337,656027 | 25/11/2024 | 15,33% | 5,48% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.181,314912 | 25/11/2024 | 15,33% | 19,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 102,248690 | 25/11/2024 | 15,33% | 13,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 118,350000 | 25/11/2024 | 15,33% | · | ND |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 10,206059 | 22/11/2024 | 15,33% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL CRECIMIENTO | 31,638300 | 22/11/2024 | 15,33% | -1,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 350,690805 | 25/11/2024 | 15,33% | 22,78% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,783500 | 25/11/2024 | 15,32% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,337800 | 21/11/2024 | 15,32% | 10,88% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,736065 | 25/11/2024 | 15,32% | 12,13% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 102,573339 | 25/11/2024 | 15,32% | 25,52% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,180086 | 25/11/2024 | 15,32% | 6,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,935684 | 25/11/2024 | 15,32% | 12,95% | *** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,450000 | 25/11/2024 | 15,32% | 14,05% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,271910 | 25/11/2024 | 15,32% | 2,37% | ** |
