| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,037618 | 22/11/2024 | 8,92% | -9,31% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 336,005900 | 22/11/2024 | 8,92% | 15,27% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 143,690000 | 22/11/2024 | 8,92% | 6,47% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,225125 | 22/11/2024 | 8,92% | -3,36% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,995774 | 22/11/2024 | 8,92% | 0,21% | *** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | RFI GLOBAL | 12,005378 | 22/11/2024 | 8,92% | 7,63% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 205,599850 | 22/11/2024 | 8,92% | 7,75% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 138,950000 | 21/11/2024 | 8,92% | 2,24% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,456012 | 22/11/2024 | 8,91% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,810000 | 22/11/2024 | 8,91% | -5,46% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,653477 | 22/11/2024 | 8,91% | 0,10% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,409405 | 22/11/2024 | 8,91% | 69,12% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,203353 | 22/11/2024 | 8,91% | 5,18% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,180000 | 22/11/2024 | 8,91% | · | ND |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED LD | MIXTO AGRESIVO GLOBAL | 120,620000 | 05/11/2024 | 8,91% | -9,10% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO MODERADO GLOBAL | 12,452800 | 21/11/2024 | 8,91% | -4,15% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,583222 | 21/11/2024 | 8,91% | 38,34% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,579800 | 21/11/2024 | 8,91% | -6,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,070000 | 21/11/2024 | 8,91% | -1,29% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 159,921245 | 22/11/2024 | 8,91% | -9,19% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 132,636994 | 21/11/2024 | 8,91% | 9,98% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.109,706346 | 21/11/2024 | 8,91% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 339,396500 | 22/11/2024 | 8,91% | 3,97% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.096,977345 | 22/11/2024 | 8,91% | 10,64% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 128,010000 | 22/11/2024 | 8,90% | 10,53% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 121,280000 | 22/11/2024 | 8,90% | 18,02% | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 119,834024 | 31/10/2024 | 8,90% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,588306 | 22/11/2024 | 8,90% | -5,57% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,588306 | 22/11/2024 | 8,90% | -5,57% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,590000 | 22/11/2024 | 8,90% | -10,28% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,448231 | 22/11/2024 | 8,90% | 9,98% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 136,760000 | 22/11/2024 | 8,90% | 19,75% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 8,988300 | 21/11/2024 | 8,90% | 21,22% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 459,081300 | 21/11/2024 | 8,90% | 19,93% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 192,827869 | 22/11/2024 | 8,90% | 26,67% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,543000 | 22/11/2024 | 8,90% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 54,539000 | 22/11/2024 | 8,90% | 17,74% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 262,100000 | 22/11/2024 | 8,90% | 15,34% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 15,856704 | 22/11/2024 | 8,90% | -33,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 106,002689 | 22/11/2024 | 8,90% | -17,18% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,010000 | 22/11/2024 | 8,90% | -3,86% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 145,889821 | 21/11/2024 | 8,90% | 1,06% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,340000 | 22/11/2024 | 8,90% | -46,48% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,590000 | 21/11/2024 | 8,90% | -0,97% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,810000 | 22/11/2024 | 8,90% | 9,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 10,180561 | 22/11/2024 | 8,90% | 2,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,059486 | 22/11/2024 | 8,90% | -21,53% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 104,130000 | 22/11/2024 | 8,89% | -9,33% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,640000 | 22/11/2024 | 8,89% | -2,43% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 85,870000 | 22/11/2024 | 8,89% | -3,17% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,130716 | 22/11/2024 | 8,89% | 9,26% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,040000 | 22/11/2024 | 8,89% | 6,82% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,247791 | 22/11/2024 | 8,89% | 11,88% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,941066 | 22/11/2024 | 8,89% | -19,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,700000 | 22/11/2024 | 8,89% | -12,21% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,817830 | 22/11/2024 | 8,89% | -10,89% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 113,950000 | 21/11/2024 | 8,89% | 8,13% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 185,247791 | 22/11/2024 | 8,89% | -9,49% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 162,986873 | 21/11/2024 | 8,89% | 8,09% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,778040 | 22/11/2024 | 8,88% | 11,68% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,510000 | 22/11/2024 | 8,88% | -8,75% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,487514 | 22/11/2024 | 8,88% | -8,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,651172 | 22/11/2024 | 8,88% | 7,64% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 22/11/2024 | 8,88% | -0,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 147,531694 | 22/11/2024 | 8,88% | 18,91% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 123,300038 | 22/11/2024 | 8,88% | 12,62% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,898963 | 22/11/2024 | 8,88% | 0,52% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,581417 | 21/11/2024 | 8,88% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | OTROS SECTORES | 157,110000 | 22/11/2024 | 8,88% | -6,95% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,051874 | 22/11/2024 | 8,88% | 17,76% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 376,950699 | 21/11/2024 | 8,88% | 0,20% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,943719 | 22/11/2024 | 8,88% | -0,08% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,333937 | 21/11/2024 | 8,88% | 3,51% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 546,177488 | 22/11/2024 | 8,87% | 14,92% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 128,110000 | 22/11/2024 | 8,87% | 17,85% | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 78,547400 | 22/11/2024 | 8,87% | 12,60% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 116,690000 | 22/11/2024 | 8,87% | 8,94% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,938917 | 22/11/2024 | 8,87% | 3,04% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,301600 | 22/11/2024 | 8,87% | 12,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,970000 | 22/11/2024 | 8,87% | -1,31% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 247,920000 | 22/11/2024 | 8,87% | 6,51% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,746797 | 21/11/2024 | 8,87% | -10,82% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,260000 | 22/11/2024 | 8,87% | -8,86% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,770000 | 22/11/2024 | 8,87% | -4,06% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,130000 | 22/11/2024 | 8,87% | -46,50% | * |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 26,477567 | 22/11/2024 | 8,87% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,494321 | 22/11/2024 | 8,87% | 3,52% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 193,593930 | 22/11/2024 | 8,87% | 13,42% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 137,956204 | 22/11/2024 | 8,87% | 1,64% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,130000 | 21/11/2024 | 8,87% | 22,94% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,918600 | 22/11/2024 | 8,86% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 53,469650 | 22/11/2024 | 8,86% | 4,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,340544 | 22/11/2024 | 8,86% | 4,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,359201 | 22/11/2024 | 8,86% | 0,07% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,075200 | 22/11/2024 | 8,86% | 0,69% | **** |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 110,770000 | 22/11/2024 | 8,86% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,486746 | 22/11/2024 | 8,86% | 9,32% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 134,344987 | 22/11/2024 | 8,86% | -1,45% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,620000 | 22/11/2024 | 8,86% | -3,82% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | OTROS SECTORES | 53,080000 | 22/11/2024 | 8,86% | 2,75% | *** |
