| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 29,640000 | 21/11/2024 | 12,87% | 18,47% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 39,559400 | 21/11/2024 | 12,87% | 10,62% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,940000 | 21/11/2024 | 12,87% | 7,69% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,114953 | 21/11/2024 | 12,87% | 7,79% | **** |
| JPM GLOBAL MULTI-ASSET GROWTH SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 104,550000 | 21/11/2024 | 12,87% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,702400 | 20/11/2024 | 12,87% | 26,48% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,208459 | 21/11/2024 | 12,87% | 1,85% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 71.741,340000 | 20/11/2024 | 12,87% | -1,41% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL CRECIMIENTO | 30,964700 | 20/11/2024 | 12,87% | -5,67% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,385025 | 21/11/2024 | 12,87% | 11,81% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,443853 | 21/11/2024 | 12,86% | 6,83% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 61,870000 | 21/11/2024 | 12,86% | 9,37% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,660000 | 21/11/2024 | 12,86% | 2,37% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,801634 | 21/11/2024 | 12,86% | 18,56% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,434103 | 20/11/2024 | 12,86% | 7,30% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,920000 | 21/11/2024 | 12,86% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,052822 | 21/11/2024 | 12,86% | 4,42% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 44,162814 | 21/11/2024 | 12,86% | -17,84% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 183,270781 | 21/11/2024 | 12,86% | 37,08% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 106,878206 | 21/11/2024 | 12,85% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 142,910170 | 20/11/2024 | 12,85% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 206,146684 | 21/11/2024 | 12,85% | 5,50% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,526545 | 21/11/2024 | 12,85% | 19,06% | ***** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.292,180000 | 21/11/2024 | 12,85% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,630000 | 21/11/2024 | 12,85% | -6,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,894737 | 21/11/2024 | 12,85% | -7,12% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,619989 | 21/11/2024 | 12,85% | 1,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 228,394663 | 21/11/2024 | 12,85% | 29,52% | **** |
| PICTET - WATER R USD | UTILITIES | 468,981569 | 21/11/2024 | 12,85% | 2,10% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 105,705966 | 21/11/2024 | 12,85% | 12,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 201,127779 | 21/11/2024 | 12,85% | 28,55% | **** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 107,661125 | 21/11/2024 | 12,85% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,808474 | 21/11/2024 | 12,84% | 12,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,643249 | 20/11/2024 | 12,84% | 16,84% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,675470 | 21/11/2024 | 12,84% | 8,33% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,310000 | 21/11/2024 | 12,84% | 9,35% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,373225 | 20/11/2024 | 12,84% | 16,89% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,858928 | 20/11/2024 | 12,84% | 26,06% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,776146 | 21/11/2024 | 12,84% | 9,74% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 152,660481 | 20/11/2024 | 12,84% | 19,08% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 139,079600 | 21/11/2024 | 12,84% | 1,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 108,924700 | 21/11/2024 | 12,84% | 0,77% | ND |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,575258 | 21/11/2024 | 12,84% | · | ND |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,381531 | 21/11/2024 | 12,84% | -24,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,936728 | 21/11/2024 | 12,84% | 6,45% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,162723 | 20/11/2024 | 12,83% | 8,04% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,407372 | 21/11/2024 | 12,83% | 16,46% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 65,542466 | 21/11/2024 | 12,83% | 2,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.280,055169 | 20/11/2024 | 12,83% | 14,90% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,875356 | 21/11/2024 | 12,83% | 13,72% | **** |
