| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,984420 | 21/11/2024 | 13,04% | 25,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,732458 | 21/11/2024 | 22,86% | 25,35% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 190,330000 | 21/11/2024 | 16,66% | 25,32% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,573376 | 20/11/2024 | 18,62% | 25,30% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,584302 | 20/11/2024 | 26,75% | 25,27% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,745503 | 20/11/2024 | 13,03% | 25,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,400000 | 21/11/2024 | 16,47% | 25,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 95,202145 | 20/11/2024 | 15,22% | 25,25% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,090633 | 21/11/2024 | 16,19% | 25,24% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,061277 | 21/11/2024 | 9,57% | 25,23% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,276838 | 21/11/2024 | 10,18% | 25,22% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,811134 | 21/11/2024 | 16,20% | 25,20% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 151,098277 | 20/11/2024 | 12,11% | 25,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,492115 | 21/11/2024 | 28,80% | 25,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,303700 | 21/11/2024 | 17,69% | 25,18% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 241,079232 | 21/11/2024 | 15,95% | 25,15% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 35,970841 | 21/11/2024 | -2,22% | 25,14% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,325385 | 21/11/2024 | 12,88% | 25,12% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,041421 | 21/11/2024 | 12,92% | 25,11% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,400000 | 21/11/2024 | 14,93% | 25,09% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,662111 | 21/11/2024 | 13,08% | 25,02% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,841900 | 20/11/2024 | 9,17% | 24,96% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,341060 | 21/11/2024 | 11,17% | 24,94% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,689467 | 20/11/2024 | 3,71% | 24,92% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,211442 | 20/11/2024 | 20,85% | 24,89% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,930430 | 21/11/2024 | 15,82% | 24,79% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,380099 | 21/11/2024 | 11,11% | 24,78% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,666131 | 20/11/2024 | 3,68% | 24,78% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,170044 | 20/11/2024 | 12,57% | 24,70% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,840251 | 21/11/2024 | -25,16% | 24,68% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 30,503900 | 19/11/2024 | 15,38% | 24,65% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,570587 | 21/11/2024 | 13,04% | 24,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 128,671860 | 21/11/2024 | 16,00% | 24,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,606118 | 21/11/2024 | 16,31% | 24,56% | ***** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,476154 | 21/11/2024 | 15,07% | 24,56% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 189,982785 | 21/11/2024 | 7,30% | 24,53% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,491000 | 21/11/2024 | 17,82% | 24,53% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,338210 | 21/11/2024 | 19,90% | 24,50% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.033,147131 | 20/11/2024 | 12,40% | 24,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 142,514155 | 21/11/2024 | 37,75% | 24,48% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,830000 | 21/11/2024 | 6,09% | 24,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 173,826715 | 21/11/2024 | 24,94% | 24,42% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 12,863000 | 21/11/2024 | 7,90% | 24,42% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,362398 | 21/11/2024 | 11,24% | 24,40% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,236414 | 20/11/2024 | 24,28% | 24,34% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.459,490785 | 21/11/2024 | 14,04% | 24,30% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 262,448892 | 21/11/2024 | 2,60% | 24,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,010260 | 21/11/2024 | 9,59% | 24,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,400000 | 21/11/2024 | 1,41% | 24,29% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,379474 | 20/11/2024 | 18,30% | 24,27% | ***** |
