| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,887438 | 22/11/2024 | 11,86% | 19,20% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,223900 | 22/11/2024 | 11,86% | 11,69% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 98,847484 | 22/11/2024 | 11,86% | -38,09% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,328810 | 21/11/2024 | 11,86% | -3,36% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,064157 | 22/11/2024 | 11,86% | 21,62% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 120,501615 | 21/11/2024 | 11,86% | 36,07% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 156,700000 | 21/11/2024 | 11,86% | 39,35% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 303,050000 | 22/11/2024 | 11,86% | 13,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,462953 | 22/11/2024 | 11,86% | 18,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 123,006531 | 22/11/2024 | 11,86% | 8,38% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 126,316366 | 22/11/2024 | 11,86% | -4,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD ACC | RFI EMERGENTES | 103,771797 | 18/11/2024 | 11,86% | 10,96% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,985000 | 22/11/2024 | 11,85% | 6,50% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,645860 | 22/11/2024 | 11,85% | 21,86% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,510565 | 22/11/2024 | 11,85% | 21,88% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,422825 | 22/11/2024 | 11,85% | 25,52% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 22/11/2024 | 11,85% | 9,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 96,619285 | 22/11/2024 | 11,85% | 8,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,067844 | 22/11/2024 | 11,85% | 5,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,938340 | 22/11/2024 | 11,85% | -3,86% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 11,353700 | 21/11/2024 | 11,85% | -25,04% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,714944 | 22/11/2024 | 11,85% | 13,07% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,026800 | 21/11/2024 | 11,85% | 16,47% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 120,802920 | 22/11/2024 | 11,85% | 12,63% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,769305 | 22/11/2024 | 11,85% | · | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,065405 | 22/11/2024 | 11,85% | -25,76% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 119,026124 | 22/11/2024 | 11,85% | 18,52% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,760000 | 21/11/2024 | 11,84% | 1,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,217441 | 22/11/2024 | 11,84% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,783999 | 22/11/2024 | 11,84% | 7,32% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,918363 | 22/11/2024 | 11,84% | 2,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,901076 | 22/11/2024 | 11,84% | -3,85% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 35,620000 | 22/11/2024 | 11,84% | 13,51% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,734153 | 22/11/2024 | 11,84% | 11,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 101,148002 | 22/11/2024 | 11,84% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 104,235498 | 22/11/2024 | 11,83% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,410000 | 22/11/2024 | 11,83% | -8,10% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,900000 | 22/11/2024 | 11,83% | 6,35% | **** |
| BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,979648 | 22/11/2024 | 11,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 129,811910 | 22/11/2024 | 11,83% | 9,31% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,432600 | 20/11/2024 | 11,83% | -8,20% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,787400 | 22/11/2024 | 11,83% | 7,04% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 115,001921 | 22/11/2024 | 11,83% | 13,18% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,650000 | 22/11/2024 | 11,83% | 1,60% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,714550 | 22/11/2024 | 11,83% | 8,01% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 613,810000 | 21/11/2024 | 11,83% | 4,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 29,220000 | 22/11/2024 | 11,83% | 20,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,410000 | 22/11/2024 | 11,83% | -6,16% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 127,970000 | 22/11/2024 | 11,83% | -5,30% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,486746 | 22/11/2024 | 11,83% | 21,41% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 7,737610 | 22/11/2024 | 11,83% | -10,32% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,096427 | 22/11/2024 | 11,83% | -6,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 106,886189 | 22/11/2024 | 11,83% | 23,15% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,112178 | 22/11/2024 | 11,83% | 11,30% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.147,082507 | 22/11/2024 | 11,83% | -1,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.782,984990 | 21/11/2024 | 11,83% | 6,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 100,917475 | 21/11/2024 | 11,83% | -2,08% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 189,150000 | 22/11/2024 | 11,82% | -3,02% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 72,504802 | 22/11/2024 | 11,82% | -3,92% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,890841 | 21/11/2024 | 11,82% | 6,66% | **** |
| MAN AHL TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,827951 | 21/11/2024 | 11,82% | -0,03% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 36,600000 | 22/11/2024 | 11,82% | 7,27% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,000863 | 22/11/2024 | 11,82% | -31,59% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 220,236266 | 22/11/2024 | 11,82% | 8,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,090280 | 22/11/2024 | 11,82% | -33,53% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 808,528621 | 22/11/2024 | 11,82% | -8,28% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,928470 | 21/11/2024 | 11,82% | -3,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.139,680000 | 22/11/2024 | 11,81% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,503610 | 21/11/2024 | 11,81% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 169,620000 | 22/11/2024 | 11,81% | -9,20% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 49,890000 | 22/11/2024 | 11,81% | 11,99% | *** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | RFI USA | 94,698425 | 22/11/2024 | 11,81% | 3,85% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | RVI EMERGENTES | 1,410300 | 22/11/2024 | 11,81% | -13,35% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 205,350000 | 22/11/2024 | 11,81% | 7,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 25,270000 | 22/11/2024 | 11,81% | 15,97% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,426815 | 22/11/2024 | 11,81% | 18,95% | **** |
| MSIF GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,690000 | 22/11/2024 | 11,81% | -2,41% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,757972 | 22/11/2024 | 11,81% | 16,75% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,757661 | 20/11/2024 | 11,81% | 9,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD ACC | RFI EMERGENTES | 103,667551 | 18/11/2024 | 11,81% | 7,40% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,262197 | 22/11/2024 | 11,80% | 5,48% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.389,339583 | 22/11/2024 | 11,80% | 6,38% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 50,870000 | 22/11/2024 | 11,80% | 3,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 119,573569 | 22/11/2024 | 11,80% | 5,19% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 105,770000 | 22/11/2024 | 11,80% | -42,09% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.822,210000 | 22/11/2024 | 11,80% | 6,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,569919 | 22/11/2024 | 11,80% | 5,10% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,854975 | 22/11/2024 | 11,80% | 5,10% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 379,530000 | 22/11/2024 | 11,80% | 14,44% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,045000 | 22/11/2024 | 11,80% | -10,77% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI USA SMALL/MID CAP | 12,607415 | 22/11/2024 | 11,80% | -10,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 17,119514 | 21/11/2024 | 11,80% | 5,62% | **** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 3,360161 | 22/11/2024 | 11,80% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 117,059722 | 21/11/2024 | 11,80% | -22,68% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,017576 | 22/11/2024 | 11,80% | 17,20% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,530000 | 21/11/2024 | 11,79% | 13,98% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | RVI EMERGENTES | 1,592900 | 22/11/2024 | 11,79% | -13,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,730800 | 22/11/2024 | 11,79% | -13,61% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,420500 | 22/11/2024 | 11,79% | 15,37% | *** |
| IMGP STABLE RETURN R USD | GESTIÓN ALTERNATIVA | 195,268858 | 21/11/2024 | 11,79% | 18,11% | *** |
