| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 121,600000 | 20/11/2024 | 15,82% | 7,45% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,930430 | 21/11/2024 | 15,82% | 24,79% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) USD | MIXTO FLEXIBLE | 11,666350 | 21/11/2024 | 15,82% | 10,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,461524 | 21/11/2024 | 15,82% | -16,43% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 196,702413 | 21/11/2024 | 15,82% | 12,70% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,465086 | 20/11/2024 | 15,82% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,861863 | 20/11/2024 | 15,82% | 9,92% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 66,246437 | 21/11/2024 | 15,82% | 9,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,247680 | 20/11/2024 | 15,82% | 30,60% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.122,070000 | 19/11/2024 | 15,81% | · | ND |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,203686 | 21/11/2024 | 15,81% | -22,35% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,024701 | 21/11/2024 | 15,81% | 16,42% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | RFI GLOBAL CONVERTIBLES | 297,891244 | 20/11/2024 | 15,81% | 0,53% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,750000 | 21/11/2024 | 15,81% | 11,00% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,940449 | 21/11/2024 | 15,81% | 8,44% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,430458 | 21/11/2024 | 15,81% | 4,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,293369 | 21/11/2024 | 15,81% | -0,96% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 21,119134 | 21/11/2024 | 15,81% | 1,08% | ***** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 110,724900 | 20/11/2024 | 15,81% | -4,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,984400 | 21/11/2024 | 15,81% | 20,50% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,317310 | 21/11/2024 | 15,81% | 19,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 86,720000 | 21/11/2024 | 15,80% | 12,24% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,260000 | 21/11/2024 | 15,80% | · | ND |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,425776 | 21/11/2024 | 15,80% | 11,78% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 19,814346 | 21/11/2024 | 15,80% | -41,34% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,013300 | 21/11/2024 | 15,80% | 19,33% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,774083 | 21/11/2024 | 15,80% | -12,66% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 139,680000 | 21/11/2024 | 15,80% | 33,42% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 110,599602 | 20/11/2024 | 15,80% | 20,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 105,461396 | 21/11/2024 | 15,80% | 16,74% | **** |
| BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,227378 | 21/11/2024 | 15,79% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 364,126924 | 21/11/2024 | 15,79% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,591678 | 21/11/2024 | 15,79% | 13,12% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.913,970000 | 20/11/2024 | 15,79% | 39,35% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,258123 | 21/11/2024 | 15,79% | 19,59% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,910000 | 21/11/2024 | 15,79% | 26,11% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 27,140000 | 21/11/2024 | 15,79% | 23,36% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 159,380000 | 21/11/2024 | 15,79% | 15,77% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 132,512782 | 20/11/2024 | 15,79% | 3,65% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 141,370000 | 21/11/2024 | 15,78% | 11,50% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,839255 | 21/11/2024 | 15,78% | 16,61% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,695991 | 21/11/2024 | 15,78% | 16,62% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 22,520000 | 21/11/2024 | 15,78% | 16,74% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 169,166477 | 21/11/2024 | 15,78% | 8,41% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,759548 | 21/11/2024 | 15,78% | 29,35% | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,111000 | 21/11/2024 | 15,78% | 17,08% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 26,059500 | 21/11/2024 | 15,78% | -9,67% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 373,210000 | 21/11/2024 | 15,78% | -39,72% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 603,980000 | 21/11/2024 | 15,78% | 10,89% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 207,324720 | 21/11/2024 | 15,78% | 31,77% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,650000 | 21/11/2024 | 15,77% | 35,91% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,180000 | 21/11/2024 | 15,77% | 4,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,409842 | 21/11/2024 | 15,77% | -17,35% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 166,090000 | 21/11/2024 | 15,77% | 16,61% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,731332 | 21/11/2024 | 15,77% | 9,86% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 285,750000 | 21/11/2024 | 15,77% | -11,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,827665 | 21/11/2024 | 15,77% | 10,14% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,119514 | 21/11/2024 | 15,77% | 13,10% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,930506 | 20/11/2024 | 15,77% | 30,44% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,181075 | 21/11/2024 | 15,76% | 12,19% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,269048 | 21/11/2024 | 15,76% | 20,59% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,890000 | 21/11/2024 | 15,76% | 8,98% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 156,393692 | 21/11/2024 | 15,76% | -5,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 17,871746 | 21/11/2024 | 15,76% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 26,060707 | 21/11/2024 | 15,76% | -9,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 404,999430 | 21/11/2024 | 15,76% | 19,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,399900 | 21/11/2024 | 15,75% | -10,77% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 85,949078 | 21/11/2024 | 15,75% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.023,551207 | 21/11/2024 | 15,75% | -35,63% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 21/11/2024 | 15,75% | 6,96% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,460000 | 20/11/2024 | 15,75% | 4,82% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,610000 | 21/11/2024 | 15,75% | 10,84% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,680000 | 21/11/2024 | 15,75% | -30,64% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,043511 | 21/11/2024 | 15,75% | 15,51% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,750000 | 21/11/2024 | 15,75% | 7,81% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,237032 | 21/11/2024 | 15,75% | 6,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 205,434163 | 21/11/2024 | 15,75% | 31,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,414218 | 21/11/2024 | 15,75% | 21,10% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 225,878776 | 21/11/2024 | 15,75% | -18,13% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.080,836963 | 20/11/2024 | 15,74% | -0,47% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 968,010500 | 20/11/2024 | 15,74% | 25,72% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,881600 | 21/11/2024 | 15,74% | 18,63% | **** |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 19,479012 | 20/11/2024 | 15,74% | -0,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,620000 | 21/11/2024 | 15,74% | -18,40% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 56,089683 | 21/11/2024 | 15,74% | 15,32% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,444993 | 21/11/2024 | 15,74% | 23,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 123,268320 | 20/11/2024 | 15,74% | 10,20% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,790000 | 21/11/2024 | 15,74% | 3,78% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 157,108778 | 21/11/2024 | 15,74% | 5,90% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 82,520000 | 21/11/2024 | 15,74% | 5,32% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 93,767813 | 21/11/2024 | 15,73% | -3,99% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 185,668015 | 21/11/2024 | 15,73% | 39,30% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.867,689531 | 21/11/2024 | 15,73% | 13,54% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | GESTIÓN ALTERNATIVA | 12,307574 | 21/11/2024 | 15,73% | 11,00% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 211,250000 | 21/11/2024 | 15,73% | -3,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,447463 | 21/11/2024 | 15,73% | 8,21% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,846095 | 21/11/2024 | 15,73% | 16,58% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD Q-ACC | OTROS SECTORES | 98,376531 | 14/11/2024 | 15,73% | -5,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 51,690000 | 21/11/2024 | 15,72% | -1,79% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,750000 | 21/11/2024 | 15,72% | 22,61% | ***** |
