| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 349,013816 | 25/11/2024 | 13,32% | -38,78% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 99,400000 | 22/11/2024 | 13,32% | 15,80% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,938066 | 25/11/2024 | 13,32% | -12,81% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.250,364964 | 22/11/2024 | 13,32% | 9,60% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.305,545498 | 25/11/2024 | 13,32% | 22,61% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 118,576720 | 22/11/2024 | 13,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.444,726060 | 25/11/2024 | 13,32% | 18,62% | ***** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,291091 | 25/11/2024 | 13,32% | 31,73% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,624107 | 25/11/2024 | 13,32% | 20,62% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,612673 | 25/11/2024 | 13,32% | 13,85% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 211,119581 | 25/11/2024 | 13,32% | 12,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,741782 | 25/11/2024 | 13,32% | 8,23% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,680000 | 25/11/2024 | 13,32% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 109,166357 | 25/11/2024 | 13,32% | -13,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,748452 | 25/11/2024 | 13,32% | 17,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,700000 | 25/11/2024 | 13,32% | 2,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 162,680000 | 25/11/2024 | 13,32% | 1,52% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 224,039041 | 22/11/2024 | 13,32% | -20,62% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 226,998180 | 22/11/2024 | 13,32% | -20,09% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,403350 | 22/11/2024 | 13,32% | 15,39% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 16,077084 | 25/11/2024 | 13,32% | 37,39% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 261,931887 | 25/11/2024 | 13,31% | 15,65% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,075274 | 25/11/2024 | 13,31% | 5,98% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 61,640415 | 22/11/2024 | 13,31% | 15,82% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,310000 | 25/11/2024 | 13,31% | 25,55% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,555502 | 25/11/2024 | 13,31% | -22,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,633116 | 24/11/2024 | 13,31% | -0,22% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 190,170557 | 25/11/2024 | 13,31% | 11,80% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,050633 | 22/11/2024 | 13,31% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,850000 | 25/11/2024 | 13,30% | 44,88% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 18,003525 | 25/11/2024 | 13,30% | 15,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,120000 | 25/11/2024 | 13,30% | 6,77% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,242973 | 25/11/2024 | 13,30% | 7,44% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,360796 | 22/11/2024 | 13,30% | 0,37% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,917400 | 25/11/2024 | 13,30% | 21,13% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,252785 | 22/11/2024 | 13,30% | 16,16% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,114507 | 22/11/2024 | 13,30% | -8,52% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,623059 | 25/11/2024 | 13,30% | 8,19% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 172,390400 | 25/11/2024 | 13,30% | 27,82% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 204,590857 | 22/11/2024 | 13,30% | 9,99% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 117,950000 | 25/11/2024 | 13,29% | -24,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 56,379228 | 25/11/2024 | 13,29% | 9,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 130,960000 | 25/11/2024 | 13,29% | -10,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,789614 | 25/11/2024 | 13,29% | 7,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,297666 | 25/11/2024 | 13,29% | 7,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.406,972284 | 25/11/2024 | 13,29% | 4,83% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,985231 | 25/11/2024 | 13,29% | 20,45% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,618390 | 25/11/2024 | 13,29% | 13,56% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,490700 | 25/11/2024 | 13,29% | 14,11% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 210,357313 | 25/11/2024 | 13,29% | 11,91% | ** |
