| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.936,534768 | 22/11/2024 | 15,01% | 24,05% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 51,015055 | 25/11/2024 | 15,01% | 27,38% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 99,070000 | 25/11/2024 | 15,01% | -17,93% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 227,845927 | 25/11/2024 | 15,01% | -2,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 242,220105 | 25/11/2024 | 15,01% | 15,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 313,454026 | 25/11/2024 | 15,01% | 15,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,363983 | 25/11/2024 | 15,01% | 17,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,517100 | 25/11/2024 | 15,00% | 8,35% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,010424 | 25/11/2024 | 15,00% | 12,42% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,155814 | 25/11/2024 | 15,00% | 9,79% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,873273 | 25/11/2024 | 15,00% | 7,90% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,491900 | 24/11/2024 | 15,00% | 6,97% | * |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,739531 | 22/11/2024 | 15,00% | 7,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 144,630000 | 22/11/2024 | 15,00% | 10,60% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,118502 | 22/11/2024 | 15,00% | -13,01% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.151,344026 | 22/11/2024 | 15,00% | 15,35% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 87,371494 | 22/11/2024 | 15,00% | -3,51% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 32,367699 | 25/11/2024 | 15,00% | 16,34% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,750000 | 25/11/2024 | 14,99% | 14,27% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,171510 | 25/11/2024 | 14,99% | 17,01% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,270000 | 25/11/2024 | 14,99% | 10,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,225822 | 25/11/2024 | 14,99% | 14,86% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,024993 | 22/11/2024 | 14,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,748452 | 25/11/2024 | 14,99% | 5,92% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,669300 | 24/11/2024 | 14,99% | 21,60% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,310624 | 25/11/2024 | 14,99% | 13,73% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 172,527084 | 22/11/2024 | 14,99% | 9,60% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,940924 | 25/11/2024 | 14,98% | 5,14% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,626489 | 25/11/2024 | 14,98% | 18,39% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,341341 | 25/11/2024 | 14,98% | 1,42% | * |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.162,858504 | 25/11/2024 | 14,98% | 17,80% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 164,230000 | 25/11/2024 | 14,98% | 10,88% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,767032 | 25/11/2024 | 14,98% | -10,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,712244 | 25/11/2024 | 14,98% | 20,53% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,420000 | 25/11/2024 | 14,98% | -0,86% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,317558 | 25/11/2024 | 14,98% | -7,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,967127 | 25/11/2024 | 14,98% | -4,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,045736 | 25/11/2024 | 14,98% | 27,52% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 327,940000 | 19/11/2024 | 14,98% | -22,50% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,825155 | 25/11/2024 | 14,98% | 16,58% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 10,628981 | 21/11/2024 | 14,98% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 123,699500 | 25/11/2024 | 14,98% | · | ND |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,985612 | 25/11/2024 | 14,98% | 0,86% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,910597 | 22/11/2024 | 14,98% | 17,08% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,862315 | 25/11/2024 | 14,97% | 16,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,880000 | 25/11/2024 | 14,97% | -1,44% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 212,020000 | 25/11/2024 | 14,97% | 14,65% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,941840 | 22/11/2024 | 14,97% | 22,40% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 580,920000 | 25/11/2024 | 14,97% | 19,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,030747 | 25/11/2024 | 14,97% | 5,34% | **** |
