| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 333,507505 | 21/11/2024 | 14,91% | 15,69% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 111,048831 | 21/11/2024 | 14,91% | 23,31% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,470000 | 21/11/2024 | 14,91% | -7,38% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 10,092058 | 21/11/2024 | 14,91% | 9,63% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,860000 | 21/11/2024 | 14,90% | 8,44% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,810000 | 21/11/2024 | 14,90% | 2,25% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 272,740000 | 21/11/2024 | 14,90% | 24,02% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 205,330000 | 21/11/2024 | 14,90% | 33,31% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 232,338970 | 21/11/2024 | 14,90% | 25,05% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,000000 | 20/11/2024 | 14,90% | 25,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,699221 | 21/11/2024 | 14,90% | -18,65% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,617899 | 21/11/2024 | 14,90% | 17,73% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 204,155140 | 21/11/2024 | 14,90% | 14,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,064887 | 21/11/2024 | 14,90% | 3,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 257,001710 | 21/11/2024 | 14,90% | 15,69% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 63,630798 | 21/11/2024 | 14,90% | -7,08% | ** |
| T.ROWE JAPANESE EQUITY FUND IH (EUR) | RVI JAPÓN | 14,270000 | 21/11/2024 | 14,90% | 1,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,117804 | 21/11/2024 | 14,90% | 26,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 87,053000 | 21/11/2024 | 14,89% | 18,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,870000 | 21/11/2024 | 14,89% | -15,74% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 180,460000 | 21/11/2024 | 14,89% | 4,70% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,972449 | 21/11/2024 | 14,89% | 7,56% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 12,420000 | 21/11/2024 | 14,89% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 10,800000 | 21/11/2024 | 14,89% | -0,74% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 321,100000 | 21/11/2024 | 14,89% | -13,25% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 58,751100 | 20/11/2024 | 14,89% | 19,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 236,378309 | 21/11/2024 | 14,89% | 33,73% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,103173 | 21/11/2024 | 14,89% | 5,99% | *** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,404522 | 21/11/2024 | 14,89% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 41,140000 | 21/11/2024 | 14,88% | -4,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 120,600000 | 21/11/2024 | 14,88% | -4,12% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,937736 | 21/11/2024 | 14,88% | -18,76% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,720000 | 21/11/2024 | 14,88% | -16,90% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,670000 | 21/11/2024 | 14,88% | -15,71% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,074672 | 21/11/2024 | 14,88% | 18,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,086915 | 20/11/2024 | 14,88% | 6,94% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 32,280000 | 21/11/2024 | 14,88% | 16,91% | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,901387 | 21/11/2024 | 14,88% | -9,51% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 172,810000 | 21/11/2024 | 14,88% | -38,40% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-ACC | MIXTO FLEXIBLE | 126,481727 | 20/11/2024 | 14,88% | 13,40% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,200000 | 21/11/2024 | 14,87% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.727,900000 | 19/11/2024 | 14,87% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 167,182159 | 20/11/2024 | 14,87% | 10,31% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,317880 | 21/11/2024 | 14,87% | 18,71% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,658587 | 20/11/2024 | 14,87% | 21,43% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 147,692001 | 21/11/2024 | 14,87% | 6,47% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,083127 | 21/11/2024 | 14,87% | 21,85% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 179,050000 | 21/11/2024 | 14,86% | -0,47% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.423,630000 | 21/11/2024 | 14,86% | -6,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,720000 | 21/11/2024 | 14,86% | -18,76% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 105,970000 | 21/11/2024 | 14,86% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 105,890000 | 21/11/2024 | 14,86% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,390000 | 20/11/2024 | 14,86% | · | ND |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,022421 | 21/11/2024 | 14,86% | 1,38% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,612958 | 21/11/2024 | 14,85% | 7,58% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 238,750000 | 21/11/2024 | 14,85% | -7,81% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 123,050000 | 21/11/2024 | 14,85% | 3,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,481854 | 21/11/2024 | 14,85% | 28,85% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 94,162370 | 19/11/2024 | 14,85% | -5,98% | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,840000 | 21/11/2024 | 14,85% | 11,65% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,205639 | 21/11/2024 | 14,85% | -6,72% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,880000 | 21/11/2024 | 14,85% | 4,74% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,256296 | 20/11/2024 | 14,85% | 15,83% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,340000 | 21/11/2024 | 14,85% | -14,19% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 283,150000 | 21/11/2024 | 14,85% | 15,82% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,066122 | 21/11/2024 | 14,85% | -7,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,916873 | 21/11/2024 | 14,85% | -0,39% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 121,697578 | 20/11/2024 | 14,85% | -7,22% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,822761 | 20/11/2024 | 14,84% | -6,31% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 196,550000 | 21/11/2024 | 14,84% | -15,36% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 122,530000 | 21/11/2024 | 14,84% | -6,32% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 143,575949 | 21/11/2024 | 14,84% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 38,356970 | 21/11/2024 | 14,84% | -1,24% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,215466 | 21/11/2024 | 14,84% | 18,22% | ***** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,390000 | 21/11/2024 | 14,84% | 14,12% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 24,995250 | 21/11/2024 | 14,84% | -1,77% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 39,550000 | 21/11/2024 | 14,84% | 7,30% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,985800 | 20/11/2024 | 14,84% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 124,297700 | 21/11/2024 | 14,84% | 17,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,571000 | 21/11/2024 | 14,84% | 13,57% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.180,160000 | 21/11/2024 | 14,83% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,180000 | 20/11/2024 | 14,83% | 1,06% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.927,674330 | 21/11/2024 | 14,83% | 33,11% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,230000 | 21/11/2024 | 14,83% | 1,54% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,652290 | 21/11/2024 | 14,83% | 17,94% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,331750 | 21/11/2024 | 14,83% | 3,54% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,382291 | 21/11/2024 | 14,83% | 5,13% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 236,509694 | 20/11/2024 | 14,83% | 4,66% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,025081 | 21/11/2024 | 14,82% | 7,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,440000 | 21/11/2024 | 14,82% | 11,21% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.034,077522 | 21/11/2024 | 14,82% | -6,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,262320 | 21/11/2024 | 14,82% | 10,07% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | RFI EMERGENTES | 1.330,999430 | 21/11/2024 | 14,82% | -2,25% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,122020 | 21/11/2024 | 14,82% | -0,80% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,845150 | 19/11/2024 | 14,82% | 20,68% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,732282 | 21/11/2024 | 14,82% | 8,67% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 137,041611 | 21/11/2024 | 14,82% | 8,60% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,310279 | 21/11/2024 | 14,82% | 3,18% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,048641 | 21/11/2024 | 14,82% | 14,43% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 137,400985 | 20/11/2024 | 14,82% | 22,88% | **** |
