| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 164,360000 | 25/11/2024 | 14,97% | 7,01% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,615415 | 22/11/2024 | 14,97% | 8,73% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,378914 | 22/11/2024 | 14,97% | 8,73% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,546097 | 25/11/2024 | 14,97% | -5,03% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.991,710718 | 22/11/2024 | 14,97% | 4,06% | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,571415 | 25/11/2024 | 14,97% | -6,56% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 82,492063 | 25/11/2024 | 14,97% | 21,58% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,522933 | 25/11/2024 | 14,97% | -43,37% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 181,529600 | 25/11/2024 | 14,97% | 0,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,475941 | 25/11/2024 | 14,96% | 14,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 155,826584 | 25/11/2024 | 14,96% | 18,36% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,600000 | 25/11/2024 | 14,96% | 29,89% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,169128 | 25/11/2024 | 14,96% | -10,49% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 296,543461 | 25/11/2024 | 14,96% | 12,50% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,453549 | 25/11/2024 | 14,96% | 27,87% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 64,410000 | 22/11/2024 | 14,96% | 22,50% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,345400 | 24/11/2024 | 14,96% | 15,48% | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,386374 | 25/11/2024 | 14,96% | 0,30% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,411448 | 22/11/2024 | 14,96% | 24,32% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 172,596475 | 25/11/2024 | 14,96% | 26,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 174,960934 | 25/11/2024 | 14,96% | 7,78% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,263364 | 25/11/2024 | 14,96% | 5,95% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,587137 | 25/11/2024 | 14,96% | -12,50% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 15,004961 | 22/11/2024 | 14,96% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,189614 | 25/11/2024 | 14,95% | 10,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,536932 | 25/11/2024 | 14,95% | -8,65% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,572416 | 22/11/2024 | 14,95% | 15,34% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 136,970000 | 25/11/2024 | 14,95% | 2,08% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,839043 | 25/11/2024 | 14,95% | 13,60% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 44,924154 | 25/11/2024 | 14,95% | 1,28% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,760000 | 25/11/2024 | 14,95% | 28,92% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 23,077123 | 22/11/2024 | 14,95% | 11,76% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,999600 | 25/11/2024 | 14,95% | -6,84% | *** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 210,599333 | 25/11/2024 | 14,94% | 33,75% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,865364 | 25/11/2024 | 14,94% | 10,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,139114 | 25/11/2024 | 14,94% | 8,64% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,784755 | 25/11/2024 | 14,94% | 10,18% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 378,303954 | 25/11/2024 | 14,94% | 19,87% | *** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 9,642720 | 22/11/2024 | 14,94% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 326,490000 | 19/11/2024 | 14,94% | -22,53% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 160,362077 | 25/11/2024 | 14,94% | 11,70% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,550262 | 25/11/2024 | 14,94% | 12,93% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,581706 | 25/11/2024 | 14,93% | 14,36% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,460000 | 25/11/2024 | 14,93% | 0,35% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,495297 | 25/11/2024 | 14,93% | 0,42% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,425917 | 25/11/2024 | 14,93% | 9,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,550000 | 25/11/2024 | 14,93% | 23,71% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,367794 | 25/11/2024 | 14,93% | 3,09% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,887000 | 25/11/2024 | 14,93% | -6,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,081372 | 25/11/2024 | 14,93% | 21,61% | ***** |
