| MAN AHL TARGETRISK DV USD | MIXTO FLEXIBLE | 117,366521 | 21/11/2024 | 11,99% | 5,84% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,838000 | 22/11/2024 | 11,99% | 14,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,768288 | 21/11/2024 | 11,98% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,509412 | 22/11/2024 | 11,98% | 21,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 18,970000 | 22/11/2024 | 11,98% | 20,60% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 218,507491 | 22/11/2024 | 11,98% | 15,43% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 179,946216 | 22/11/2024 | 11,98% | -7,44% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,409143 | 22/11/2024 | 11,98% | 3,64% | *** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,755667 | 22/11/2024 | 11,98% | 11,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,582789 | 22/11/2024 | 11,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,582789 | 22/11/2024 | 11,98% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,407607 | 22/11/2024 | 11,98% | 3,85% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,396542 | 21/11/2024 | 11,98% | 15,34% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,770000 | 22/11/2024 | 11,98% | 10,80% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,390703 | 22/11/2024 | 11,98% | 17,21% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 257,860000 | 22/11/2024 | 11,98% | 12,61% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,870000 | 22/11/2024 | 11,97% | -4,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 504,040000 | 22/11/2024 | 11,97% | -5,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,110000 | 22/11/2024 | 11,97% | -4,24% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,114419 | 21/11/2024 | 11,97% | -24,26% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,159245 | 22/11/2024 | 11,97% | 10,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 153,006147 | 22/11/2024 | 11,97% | 38,42% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,352670 | 22/11/2024 | 11,97% | 5,49% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,610000 | 22/11/2024 | 11,97% | 25,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,849528 | 22/11/2024 | 11,97% | 11,80% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,774875 | 22/11/2024 | 11,97% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,681630 | 22/11/2024 | 11,97% | 14,32% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 11,784479 | 22/11/2024 | 11,97% | 20,17% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 228,880138 | 22/11/2024 | 11,97% | 6,90% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,839445 | 21/11/2024 | 11,97% | 11,08% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,524011 | 22/11/2024 | 11,97% | 7,41% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 115,865381 | 21/11/2024 | 11,97% | 9,27% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 514,280000 | 22/11/2024 | 11,97% | 4,12% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 480,300000 | 21/11/2024 | 11,97% | -7,57% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 109,827400 | 21/11/2024 | 11,97% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 51,286977 | 22/11/2024 | 11,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,433207 | 22/11/2024 | 11,96% | 16,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,485209 | 22/11/2024 | 11,96% | -13,24% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,112700 | 20/11/2024 | 11,96% | 9,14% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,253170 | 22/11/2024 | 11,96% | 11,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 180,420000 | 22/11/2024 | 11,96% | 38,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,064157 | 22/11/2024 | 11,96% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 121,561660 | 22/11/2024 | 11,96% | 22,99% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 146,187092 | 22/11/2024 | 11,96% | 18,18% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,148098 | 22/11/2024 | 11,96% | 16,91% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,313600 | 22/11/2024 | 11,96% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,358700 | 21/11/2024 | 11,96% | 7,11% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,501423 | 21/11/2024 | 11,96% | -0,13% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,664800 | 21/11/2024 | 11,96% | 23,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 272,785289 | 22/11/2024 | 11,96% | 22,95% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,781300 | 22/11/2024 | 11,96% | 3,63% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,543219 | 22/11/2024 | 11,96% | 11,65% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,300000 | 22/11/2024 | 11,96% | -52,26% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,350000 | 22/11/2024 | 11,96% | 14,62% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 24,299226 | 22/11/2024 | 11,96% | 14,23% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,429000 | 21/11/2024 | 11,95% | 0,78% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 120,920000 | 22/11/2024 | 11,95% | -4,15% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,585700 | 20/11/2024 | 11,95% | -11,39% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,904917 | 22/11/2024 | 11,95% | 7,65% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.927,804819 | 22/11/2024 | 11,95% | 0,48% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 165,890000 | 21/11/2024 | 11,95% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,240000 | 22/11/2024 | 11,95% | -9,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 22,770000 | 22/11/2024 | 11,95% | -38,49% | * |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 27,640000 | 22/11/2024 | 11,95% | 3,48% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,178256 | 22/11/2024 | 11,95% | 20,90% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 15,146800 | 21/11/2024 | 11,95% | 16,82% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 233,750713 | 21/11/2024 | 11,95% | 21,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 134,140000 | 22/11/2024 | 11,94% | 12,82% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,819055 | 22/11/2024 | 11,94% | -11,57% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,753981 | 22/11/2024 | 11,94% | 0,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 15,895000 | 22/11/2024 | 11,94% | 14,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,900900 | 22/11/2024 | 11,94% | 14,54% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 123,396081 | 22/11/2024 | 11,94% | 13,52% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 149,540000 | 22/11/2024 | 11,94% | 9,01% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 572,640000 | 22/11/2024 | 11,94% | 4,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 301,870000 | 22/11/2024 | 11,94% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 103,380715 | 22/11/2024 | 11,94% | 17,84% | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,592393 | 22/11/2024 | 11,94% | 14,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,053400 | 22/11/2024 | 11,94% | 27,24% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,817134 | 22/11/2024 | 11,94% | 26,00% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,122935 | 22/11/2024 | 11,94% | 18,77% | **** |
| SABADELL SELECCION EPSILON, FIL PYME | FONDO DE INVERSIÓN LIBRE | 20,949604 | 20/11/2024 | 11,94% | 13,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,893776 | 22/11/2024 | 11,94% | -8,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 12,280000 | 22/11/2024 | 11,94% | 2,93% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,184500 | 22/11/2024 | 11,94% | · | ND |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 117,140000 | 22/11/2024 | 11,94% | 4,22% | ** |
| UNIFOND CARTERA MODERADA, FI C | MIXTO FLEXIBLE | 10,201140 | 21/11/2024 | 11,94% | 3,67% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,011117 | 22/11/2024 | 11,93% | -38,25% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.085,056260 | 22/11/2024 | 11,93% | -7,57% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,870000 | 22/11/2024 | 11,93% | -1,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 11,112178 | 22/11/2024 | 11,93% | 14,87% | ***** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 28,434832 | 22/11/2024 | 11,93% | 12,92% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,663600 | 20/11/2024 | 11,93% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,332693 | 22/11/2024 | 11,93% | 13,32% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 22,909300 | 22/11/2024 | 11,93% | 7,37% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,420000 | 22/11/2024 | 11,93% | 9,04% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,670000 | 22/11/2024 | 11,93% | -10,82% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,691820 | 20/11/2024 | 11,93% | 11,62% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 100,009604 | 22/11/2024 | 11,93% | 5,83% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,558970 | 22/11/2024 | 11,93% | 3,34% | *** |
