| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,994237 | 22/11/2024 | 15,27% | 21,94% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 197,270000 | 22/11/2024 | 15,27% | -12,97% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 17,441414 | 22/11/2024 | 15,27% | 10,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 80,003842 | 22/11/2024 | 15,27% | -2,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,235882 | 22/11/2024 | 15,27% | 11,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,354207 | 22/11/2024 | 15,27% | 26,22% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 21,633315 | 22/11/2024 | 15,27% | 18,74% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,877161 | 21/11/2024 | 15,27% | 6,79% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,719608 | 22/11/2024 | 15,27% | 14,02% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,850000 | 22/11/2024 | 15,27% | 18,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,900595 | 22/11/2024 | 15,26% | 11,41% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,925800 | 22/11/2024 | 15,26% | -15,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 131,982328 | 22/11/2024 | 15,26% | 30,26% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,800000 | 22/11/2024 | 15,26% | 1,64% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,170000 | 22/11/2024 | 15,26% | 11,37% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,880000 | 22/11/2024 | 15,26% | 7,36% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,580000 | 22/11/2024 | 15,26% | 23,14% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 542,675280 | 21/11/2024 | 15,26% | 15,96% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 237,122519 | 22/11/2024 | 15,26% | 34,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,389358 | 22/11/2024 | 15,26% | -1,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 122,340300 | 22/11/2024 | 15,26% | · | ND |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,263600 | 22/11/2024 | 15,26% | 18,02% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,710000 | 22/11/2024 | 15,26% | -7,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.251.607,020745 | 22/11/2024 | 15,26% | 7,10% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 85,612755 | 22/11/2024 | 15,26% | 7,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 92,969650 | 22/11/2024 | 15,26% | 7,58% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 14,029200 | 22/11/2024 | 15,25% | 10,51% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,014983 | 22/11/2024 | 15,25% | 12,08% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 185,150000 | 22/11/2024 | 15,25% | -31,28% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 171,302343 | 22/11/2024 | 15,25% | 25,26% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 235,860000 | 22/11/2024 | 15,25% | -15,91% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,414906 | 22/11/2024 | 15,25% | 12,16% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 256,860800 | 22/11/2024 | 15,25% | -0,40% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,747013 | 08/11/2024 | 15,25% | 9,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,970000 | 22/11/2024 | 15,25% | 16,27% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,580000 | 22/11/2024 | 15,24% | 12,01% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,758740 | 22/11/2024 | 15,24% | 6,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,141760 | 22/11/2024 | 15,24% | 7,89% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,850000 | 22/11/2024 | 15,24% | 11,49% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,870000 | 22/11/2024 | 15,24% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 134,014695 | 22/11/2024 | 15,24% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,218200 | 21/11/2024 | 15,24% | 37,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 259,318378 | 22/11/2024 | 15,24% | 33,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 13,760000 | 22/11/2024 | 15,24% | -30,99% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 528,710000 | 21/11/2024 | 15,24% | 15,32% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,148639 | 22/11/2024 | 15,24% | -8,55% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,829235 | 22/11/2024 | 15,24% | -8,68% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,810000 | 21/11/2024 | 15,24% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,090000 | 22/11/2024 | 15,23% | 29,71% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,101895 | 22/11/2024 | 15,23% | 74,11% | **** |
