| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,324708 | 20/11/2024 | 15,01% | 11,88% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,795649 | 21/11/2024 | 15,01% | -6,06% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,775793 | 21/11/2024 | 15,01% | -12,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 474,153567 | 21/11/2024 | 15,01% | 17,19% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,121984 | 21/11/2024 | 15,01% | 10,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.272.753,266427 | 20/11/2024 | 15,01% | 1,68% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,530700 | 21/11/2024 | 15,01% | 43,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 139,331180 | 21/11/2024 | 15,00% | -3,24% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,285800 | 21/11/2024 | 15,00% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.858,224617 | 19/11/2024 | 15,00% | · | ND |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 984,051708 | 21/11/2024 | 15,00% | -36,03% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 983,982519 | 21/11/2024 | 15,00% | -36,04% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO AGRESIVO GLOBAL | 13,110000 | 21/11/2024 | 15,00% | 4,55% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,664000 | 21/11/2024 | 15,00% | 22,77% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,320000 | 21/11/2024 | 15,00% | 1,10% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,540800 | 20/11/2024 | 15,00% | 7,04% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 19,502942 | 21/11/2024 | 15,00% | 44,13% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,305244 | 21/11/2024 | 15,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 137,727473 | 20/11/2024 | 15,00% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,281900 | 20/11/2024 | 14,99% | 0,44% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.194,062322 | 21/11/2024 | 14,99% | 19,42% | ***** |
| GESTION BOUTIQUE VIII / MUSTALLAR | MIXTO FLEXIBLE | 96,295567 | 20/11/2024 | 14,99% | -8,81% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 25,099753 | 21/11/2024 | 14,99% | 19,52% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,460000 | 21/11/2024 | 14,99% | 18,55% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,802394 | 21/11/2024 | 14,99% | 18,75% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 165,108260 | 20/11/2024 | 14,99% | 28,72% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 603,316801 | 21/11/2024 | 14,99% | 27,03% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,335690 | 21/11/2024 | 14,99% | -7,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,580000 | 21/11/2024 | 14,98% | 1,66% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,350000 | 21/11/2024 | 14,98% | 8,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,030000 | 21/11/2024 | 14,98% | 12,01% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 327,940000 | 19/11/2024 | 14,98% | -24,42% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,193426 | 21/11/2024 | 14,98% | 28,18% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,506175 | 21/11/2024 | 14,98% | 4,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 114,922448 | 20/11/2024 | 14,98% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,000800 | 21/11/2024 | 14,97% | -12,82% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,083622 | 21/11/2024 | 14,97% | -6,38% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,602318 | 21/11/2024 | 14,97% | -31,32% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,267000 | 21/11/2024 | 14,97% | -32,23% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 26,420000 | 21/11/2024 | 14,97% | 25,57% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,520000 | 21/11/2024 | 14,97% | -2,41% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,706779 | 20/11/2024 | 14,97% | 3,53% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,621138 | 21/11/2024 | 14,97% | -10,16% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 73,673339 | 21/11/2024 | 14,97% | 21,36% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 347,210000 | 20/11/2024 | 14,97% | -15,84% | * |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 10,836347 | 19/11/2024 | 14,97% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,549500 | 21/11/2024 | 14,97% | -6,95% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 32,348470 | 21/11/2024 | 14,97% | 1,70% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | OTROS SECTORES | 138,979669 | 21/11/2024 | 14,97% | 3,20% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 280,470000 | 21/11/2024 | 14,97% | 16,91% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,015390 | 21/11/2024 | 14,96% | 15,97% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,496300 | 20/11/2024 | 14,96% | 7,41% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,527741 | 20/11/2024 | 14,96% | 13,34% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,202166 | 21/11/2024 | 14,96% | 13,85% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,183121 | 21/11/2024 | 14,96% | 15,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,522918 | 20/11/2024 | 14,96% | -7,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 87,600000 | 21/11/2024 | 14,95% | 19,14% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,336880 | 21/11/2024 | 14,95% | 17,08% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 311,130000 | 21/11/2024 | 14,95% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,529736 | 21/11/2024 | 14,95% | 12,35% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 234,380000 | 21/11/2024 | 14,95% | -3,96% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,278031 | 20/11/2024 | 14,95% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 15,697045 | 21/11/2024 | 14,95% | 29,43% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,830000 | 21/11/2024 | 14,95% | -21,19% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,080000 | 21/11/2024 | 14,94% | 19,91% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,880838 | 21/11/2024 | 14,94% | 1,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,861600 | 21/11/2024 | 14,94% | 28,11% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,002879 | 20/11/2024 | 14,94% | · | ND |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.705,510000 | 21/11/2024 | 14,94% | 33,45% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,837943 | 21/11/2024 | 14,94% | 11,76% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 326,490000 | 19/11/2024 | 14,94% | -24,44% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 122,680000 | 21/11/2024 | 14,94% | -40,04% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 226,619799 | 21/11/2024 | 14,94% | 25,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 161,663462 | 21/11/2024 | 14,94% | 17,53% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 44,630439 | 21/11/2024 | 14,94% | -11,77% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,800494 | 21/11/2024 | 14,93% | 19,84% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,020000 | 21/11/2024 | 14,93% | 13,85% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,400000 | 21/11/2024 | 14,93% | 25,09% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 118,145544 | 21/11/2024 | 14,93% | -8,23% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,858001 | 21/11/2024 | 14,93% | -7,44% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 141,613845 | 20/11/2024 | 14,93% | 6,97% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,819800 | 21/11/2024 | 14,93% | -5,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 367,302584 | 21/11/2024 | 14,93% | 17,04% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | ÉTICO | 131,370000 | 21/11/2024 | 14,92% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,924948 | 21/11/2024 | 14,92% | -22,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,050922 | 21/11/2024 | 14,92% | -18,62% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,870300 | 20/11/2024 | 14,92% | -0,97% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 294,271328 | 21/11/2024 | 14,92% | -8,60% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD P-ACC | OTROS SECTORES | 95,215038 | 14/11/2024 | 14,92% | -7,88% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,063000 | 21/11/2024 | 14,92% | 3,48% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 93,190000 | 21/11/2024 | 14,92% | -38,34% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 77,483660 | 21/11/2024 | 14,92% | -4,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 111,637849 | 21/11/2024 | 14,92% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,289854 | 21/11/2024 | 14,91% | 16,92% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,710000 | 21/11/2024 | 14,91% | -31,95% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,681000 | 21/11/2024 | 14,91% | -13,97% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.500,234170 | 21/11/2024 | 14,91% | 5,27% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,497530 | 21/11/2024 | 14,91% | 1,57% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 527,170000 | 20/11/2024 | 14,91% | 15,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 249,353981 | 21/11/2024 | 14,91% | 15,70% | ***** |
