| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,180456 | 21/11/2024 | 4,34% | 27,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,826240 | 21/11/2024 | 10,15% | 27,39% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.561,859623 | 15/11/2024 | 6,44% | 27,39% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,059600 | 20/11/2024 | 15,20% | 27,38% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,400000 | 20/11/2024 | 27,39% | 27,37% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.182,350000 | 21/11/2024 | 27,11% | 27,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 23,117603 | 21/11/2024 | 16,52% | 27,35% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.790,243230 | 20/11/2024 | 20,42% | 27,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 308,200000 | 21/11/2024 | 16,98% | 27,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,409652 | 21/11/2024 | 23,34% | 27,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,366182 | 21/11/2024 | 36,38% | 27,29% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,514645 | 15/11/2024 | 5,93% | 27,24% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,410000 | 21/11/2024 | 6,80% | 27,24% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 168,033398 | 20/11/2024 | 5,28% | 27,20% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,977864 | 21/11/2024 | 15,59% | 27,18% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.411,918202 | 15/11/2024 | 6,44% | 27,17% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 308,151245 | 21/11/2024 | 13,57% | 27,16% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 364,943948 | 21/11/2024 | 16,71% | 27,14% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,349849 | 21/11/2024 | 11,62% | 27,13% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 286,744136 | 21/11/2024 | 3,29% | 27,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 209,050000 | 21/11/2024 | 2,47% | 27,08% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,660000 | 21/11/2024 | 13,83% | 27,06% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,237317 | 21/11/2024 | 13,40% | 27,03% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,378966 | 21/11/2024 | 13,39% | 27,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 879,290000 | 21/11/2024 | 26,99% | 26,94% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,397030 | 21/11/2024 | -2,21% | 26,94% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 83,325000 | 21/11/2024 | 4,67% | 26,94% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 189,479543 | 21/11/2024 | 13,79% | 26,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 171,472164 | 21/11/2024 | 16,31% | 26,91% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 579,750000 | 20/11/2024 | 7,13% | 26,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,536101 | 21/11/2024 | 16,78% | 26,85% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,910115 | 21/11/2024 | 13,77% | 26,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,200000 | 20/11/2024 | 16,53% | 26,82% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,301630 | 15/11/2024 | 5,77% | 26,80% | ***** |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,290000 | 20/11/2024 | -1,86% | 26,78% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,561087 | 21/11/2024 | 20,62% | 26,78% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,676614 | 21/11/2024 | 8,20% | 26,73% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,851036 | 21/11/2024 | 15,15% | 26,70% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 114,516435 | 21/11/2024 | 15,85% | 26,68% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,894000 | 21/11/2024 | 5,11% | 26,67% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 226,819305 | 21/11/2024 | 26,97% | 26,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,410000 | 21/11/2024 | 19,69% | 26,64% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,030000 | 21/11/2024 | 29,20% | 26,64% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,539000 | 21/11/2024 | 22,49% | 26,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,772943 | 21/11/2024 | 13,60% | 26,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 113,832415 | 21/11/2024 | 1,86% | 26,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 15,956531 | 21/11/2024 | 9,78% | 26,56% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 102,717447 | 21/11/2024 | 13,70% | 26,55% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,073000 | 21/11/2024 | 5,08% | 26,53% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 140,173760 | 21/11/2024 | 36,08% | 26,51% | ***** |
