| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,012730 | 21/11/2024 | 27,19% | -12,27% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,653050 | 21/11/2024 | 24,07% | -12,33% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,762018 | 21/11/2024 | 34,59% | -13,33% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,674805 | 21/11/2024 | 34,41% | -13,51% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,081760 | 20/11/2024 | 19,44% | -15,51% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,703211 | 21/11/2024 | 25,98% | -17,62% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,426753 | 21/11/2024 | 18,47% | -17,70% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,522706 | 21/11/2024 | 25,99% | -17,71% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 142,319970 | 21/11/2024 | 20,42% | -17,77% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,290000 | 21/11/2024 | 18,52% | -18,35% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,855596 | 21/11/2024 | 17,96% | -18,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,553683 | 20/11/2024 | 26,31% | -18,65% | ***** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.395,650451 | 21/11/2024 | 12,74% | -19,08% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 124,860000 | 20/11/2024 | 24,84% | -19,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 63,822915 | 21/11/2024 | 17,95% | -19,14% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 135,170000 | 21/11/2024 | 21,32% | -19,28% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,677845 | 21/11/2024 | 30,95% | -19,61% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,430173 | 21/11/2024 | 24,06% | -19,78% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,394800 | 21/11/2024 | 14,61% | -19,84% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 126,263965 | 20/11/2024 | 24,10% | -19,85% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,480000 | 21/11/2024 | 22,29% | -19,88% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,483590 | 21/11/2024 | 22,62% | -20,01% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,165500 | 21/11/2024 | 13,23% | -20,08% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,459814 | 21/11/2024 | 22,05% | -20,40% | ***** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,421073 | 21/11/2024 | 16,79% | -22,05% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 169,098343 | 21/11/2024 | 5,86% | -23,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 131,747700 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 120,390800 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 118,540100 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,534200 | 30/09/2024 | · | · | ***** |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.088,555815 | 28/06/2024 | · | · | ***** |
| CAIXABANK GARANTIZADO RENTAS 15, FI | RF GARANTIZADO | 106,540000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI | RV GARANTIZADO | 111,670000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,220000 | 04/10/2024 | · | · | ***** |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | RF EURO LARGO PLAZO | 6,150000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | RF EURO LARGO PLAZO | 5,820000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RF DURACION NEGATIVA, FI PLUS | RF EURO LARGO PLAZO | 5,750000 | 01/02/2024 | · | · | ***** |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES I EUR | RVI GLOBAL | 226,060000 | 27/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,803687 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,128509 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,146732 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,270368 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,606526 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,167917 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,408360 | 30/09/2024 | · | · | ***** |
