| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 182,196466 | 21/11/2024 | 10,92% | 18,86% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,095547 | 22/11/2024 | 10,92% | -1,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,443783 | 22/11/2024 | 10,92% | 6,41% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 14,110400 | 22/11/2024 | 10,92% | 8,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 131,830000 | 22/11/2024 | 10,92% | -11,40% | ** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,232000 | 21/11/2024 | 10,92% | -2,48% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,276412 | 22/11/2024 | 10,92% | -17,00% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,553976 | 22/11/2024 | 10,92% | 12,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,119862 | 22/11/2024 | 10,92% | -39,81% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 109,640000 | 22/11/2024 | 10,92% | 3,44% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,325400 | 22/11/2024 | 10,92% | 1,87% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,456948 | 21/11/2024 | 10,92% | -8,87% | * |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 224,140224 | 21/11/2024 | 10,92% | 5,50% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,060000 | 22/11/2024 | 10,92% | 11,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,165674 | 22/11/2024 | 10,92% | 4,46% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,579393 | 22/11/2024 | 10,92% | 24,34% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,578563 | 22/11/2024 | 10,92% | 24,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 611,060000 | 22/11/2024 | 10,92% | 0,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 635,410000 | 22/11/2024 | 10,92% | 0,08% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 247,330021 | 22/11/2024 | 10,92% | 4,53% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,779417 | 22/11/2024 | 10,92% | 16,29% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,590000 | 22/11/2024 | 10,92% | 12,75% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 117,383788 | 22/11/2024 | 10,91% | 21,08% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 142,710334 | 22/11/2024 | 10,91% | -3,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 425,172563 | 22/11/2024 | 10,91% | -11,36% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,110000 | 22/11/2024 | 10,91% | -42,63% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,885564 | 22/11/2024 | 10,91% | 6,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,740000 | 22/11/2024 | 10,91% | 26,80% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 56,230000 | 22/11/2024 | 10,91% | 10,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,754101 | 22/11/2024 | 10,91% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 98,693046 | 22/11/2024 | 10,91% | 6,98% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.434,700346 | 22/11/2024 | 10,91% | 20,49% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 123,348060 | 22/11/2024 | 10,91% | 10,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 188,700000 | 22/11/2024 | 10,91% | 13,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,420000 | 22/11/2024 | 10,91% | -8,02% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 108,650000 | 22/11/2024 | 10,91% | 5,22% | **** |
| MAN AHL TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 109,348280 | 21/11/2024 | 10,91% | 13,85% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,148290 | 22/11/2024 | 10,91% | -3,58% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,700000 | 22/11/2024 | 10,91% | -22,34% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,730000 | 22/11/2024 | 10,91% | -3,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,961775 | 22/11/2024 | 10,91% | 4,91% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 106,420729 | 22/11/2024 | 10,91% | 3,07% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,017288 | 22/11/2024 | 10,91% | 12,08% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 12,024587 | 22/11/2024 | 10,91% | 17,31% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,751209 | 22/11/2024 | 10,91% | 25,50% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,750288 | 22/11/2024 | 10,91% | 25,50% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 151,546293 | 22/11/2024 | 10,91% | 9,71% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,980000 | 22/11/2024 | 10,91% | 10,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 24,500000 | 22/11/2024 | 10,91% | 0,04% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 102,022810 | 21/11/2024 | 10,91% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 183,760000 | 21/11/2024 | 10,91% | -0,18% | * |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 91,693288 | 22/11/2024 | 10,91% | 14,17% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 27,810300 | 22/11/2024 | 10,91% | 4,10% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 21,257550 | 22/11/2024 | 10,90% | -1,36% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 127,420000 | 22/11/2024 | 10,90% | -3,12% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 139,130000 | 22/11/2024 | 10,90% | 21,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 171,580868 | 22/11/2024 | 10,90% | 3,81% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 56,223588 | 22/11/2024 | 10,90% | 10,82% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,621590 | 22/11/2024 | 10,90% | -6,67% | *** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.478,490000 | 22/11/2024 | 10,90% | · | ND |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,007271 | 22/11/2024 | 10,90% | 3,18% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 63,193719 | 22/11/2024 | 10,90% | -21,00% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | OTROS SECTORES | 13,609297 | 22/11/2024 | 10,90% | 11,06% | *** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,655180 | 21/11/2024 | 10,90% | 3,96% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 126,116283 | 21/11/2024 | 10,90% | 2,19% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 16,010576 | 22/11/2024 | 10,90% | 7,53% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 122,126104 | 22/11/2024 | 10,90% | 7,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,462900 | 22/11/2024 | 10,89% | -14,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 146,250000 | 22/11/2024 | 10,89% | 7,92% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 104,830964 | 22/11/2024 | 10,89% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,934889 | 21/11/2024 | 10,89% | -5,74% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,720300 | 20/11/2024 | 10,89% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 137,408759 | 22/11/2024 | 10,89% | -12,43% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 98,712000 | 22/11/2024 | 10,89% | 6,70% | *** |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,794880 | 21/11/2024 | 10,89% | 5,38% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,863710 | 22/11/2024 | 10,89% | 0,59% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,540000 | 21/11/2024 | 10,89% | -21,08% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,567731 | 22/11/2024 | 10,89% | 4,14% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.535,132539 | 22/11/2024 | 10,89% | 19,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 113,167395 | 21/11/2024 | 10,89% | 8,51% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 76,252807 | 22/11/2024 | 10,89% | 17,71% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,419132 | 22/11/2024 | 10,89% | 16,10% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 169,040385 | 21/11/2024 | 10,89% | 11,24% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 148,240000 | 21/11/2024 | 10,89% | 3,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 127,560000 | 22/11/2024 | 10,89% | -1,32% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,910000 | 22/11/2024 | 10,88% | 17,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.396,540000 | 21/11/2024 | 10,88% | -9,21% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 142,520000 | 22/11/2024 | 10,88% | 5,63% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,627737 | 22/11/2024 | 10,88% | -1,92% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 13,666923 | 22/11/2024 | 10,88% | 8,24% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,176610 | 21/11/2024 | 10,88% | 22,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 20,409143 | 22/11/2024 | 10,88% | 4,82% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 243,418635 | 21/11/2024 | 10,88% | 11,27% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 210,120928 | 21/11/2024 | 10,88% | 11,15% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,285199 | 21/11/2024 | 10,88% | 16,41% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 261,726854 | 22/11/2024 | 10,88% | 17,00% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 372,616480 | 22/11/2024 | 10,88% | 10,03% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,620000 | 22/11/2024 | 10,88% | 0,90% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 21,652420 | 22/11/2024 | 10,88% | 3,16% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 143,250000 | 22/11/2024 | 10,87% | -4,97% | *** |
