| BNP PARIBAS AQUA PRIVILEGE CAP | OTROS SECTORES | 381,630000 | 22/11/2024 | 12,11% | 10,36% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,760000 | 22/11/2024 | 6,97% | 10,36% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,530000 | 22/11/2024 | 6,86% | 10,36% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.149,310000 | 22/11/2024 | 16,40% | 10,36% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 102,809139 | 21/11/2024 | 10,93% | 10,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 119,935651 | 22/11/2024 | 12,91% | 10,36% | **** |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 197,400000 | 22/11/2024 | 17,49% | 10,35% | **** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 136,290000 | 22/11/2024 | 14,77% | 10,35% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 219,688821 | 22/11/2024 | 10,54% | 10,35% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,989339 | 22/11/2024 | 4,91% | 10,35% | **** |
| MAN GLG STRATEGIC BOND IXF H USD | RFI GLOBAL | 1,534768 | 22/11/2024 | 9,63% | 10,35% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 203,290000 | 22/11/2024 | 12,94% | 10,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 100,133724 | 22/11/2024 | 6,22% | 10,35% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,960000 | 22/11/2024 | 20,97% | 10,34% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,043131 | 21/11/2024 | 14,57% | 10,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,840000 | 22/11/2024 | 2,47% | 10,34% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 24,049174 | 22/11/2024 | 13,37% | 10,34% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UB | DEUDA PRIVADA USA | 111,441817 | 07/11/2024 | 7,03% | 10,34% | ***** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UA | RFI EUROPA | 100,647110 | 22/11/2024 | 3,18% | 10,34% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 136,390000 | 22/11/2024 | -21,52% | 10,34% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 506,860000 | 22/11/2024 | 4,99% | 10,34% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 236,640000 | 22/11/2024 | 25,33% | 10,34% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,720000 | 22/11/2024 | 41,99% | 10,34% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,141010 | 22/11/2024 | 18,38% | 10,34% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 111,258164 | 22/11/2024 | 7,63% | 10,34% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 32,398300 | 22/11/2024 | 1,96% | 10,34% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,298620 | 22/11/2024 | 10,12% | 10,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,243181 | 22/11/2024 | 10,06% | 10,33% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 204,100000 | 22/11/2024 | 3,58% | 10,33% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,224741 | 22/11/2024 | 11,48% | 10,33% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 151,820000 | 22/11/2024 | 10,57% | 10,33% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 272,526842 | 21/11/2024 | 4,48% | 10,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,138913 | 22/11/2024 | 3,52% | 10,32% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 203,459152 | 22/11/2024 | 12,70% | 10,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,896274 | 22/11/2024 | 15,19% | 10,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,600000 | 22/11/2024 | 5,63% | 10,31% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,401900 | 21/11/2024 | 16,01% | 10,31% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,110890 | 21/11/2024 | 4,65% | 10,31% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,447368 | 22/11/2024 | 21,59% | 10,31% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,390000 | 22/11/2024 | 36,24% | 10,31% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,536000 | 22/11/2024 | 21,99% | 10,31% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,388398 | 22/11/2024 | -17,07% | 10,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,893296 | 22/11/2024 | 6,29% | 10,31% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 125,534200 | 20/11/2024 | 6,14% | 10,30% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.314,089512 | 22/11/2024 | 14,17% | 10,30% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,160745 | 21/11/2024 | 10,58% | 10,30% | **** |
| PICTET - WATER I USD | UTILITIES | 685,209374 | 22/11/2024 | 17,38% | 10,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 129,420000 | 22/11/2024 | 8,50% | 10,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,219362 | 22/11/2024 | 16,44% | 10,29% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,976819 | 21/11/2024 | 14,69% | 10,29% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 112,720000 | 22/11/2024 | 5,55% | 10,29% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,550000 | 22/11/2024 | 14,05% | 10,29% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,803688 | 22/11/2024 | 11,48% | 10,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 128,611218 | 22/11/2024 | 16,06% | 10,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 128,630426 | 22/11/2024 | 16,06% | 10,29% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,127200 | 20/11/2024 | 11,59% | 10,28% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 245,690000 | 22/11/2024 | 24,00% | 10,28% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,987034 | 22/11/2024 | 12,77% | 10,28% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,166731 | 22/11/2024 | 21,68% | 10,28% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,664618 | 22/11/2024 | 14,86% | 10,28% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 169,618089 | 21/11/2024 | 16,46% | 10,28% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 148,135328 | 22/11/2024 | 13,38% | 10,28% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,701035 | 22/11/2024 | 1,42% | 10,28% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 93,119068 | 22/11/2024 | -1,78% | 10,28% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 56,847868 | 22/11/2024 | 14,23% | 10,27% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 152,920000 | 22/11/2024 | 4,83% | 10,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 136,130000 | 22/11/2024 | 5,86% | 10,27% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 230,560000 | 22/11/2024 | 4,71% | 10,27% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 219,554360 | 22/11/2024 | 17,43% | 10,27% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 15,970000 | 22/11/2024 | 6,44% | 10,27% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 286,050000 | 21/11/2024 | 6,08% | 10,26% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.621,660650 | 21/11/2024 | 8,10% | 10,26% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,865156 | 22/11/2024 | 8,41% | 10,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 149,050000 | 22/11/2024 | 12,54% | 10,26% | **** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 25,938913 | 21/11/2024 | 29,46% | 10,26% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 25,938343 | 21/11/2024 | 29,46% | 10,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,930000 | 22/11/2024 | 21,83% | 10,26% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,678064 | 22/11/2024 | 19,13% | 10,26% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 226,770000 | 21/11/2024 | 6,68% | 10,26% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,390319 | 22/11/2024 | 10,55% | 10,25% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,450820 | 22/11/2024 | 1,02% | 10,25% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,182482 | 22/11/2024 | 6,74% | 10,25% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 9,130800 | 22/11/2024 | 9,80% | 10,25% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,588900 | 22/11/2024 | 5,85% | 10,25% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,190000 | 22/11/2024 | 4,23% | 10,25% | *** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,324337 | 22/11/2024 | 14,05% | 10,24% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,557818 | 22/11/2024 | 6,68% | 10,24% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,280000 | 22/11/2024 | 2,63% | 10,24% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 23,040000 | 22/11/2024 | -1,54% | 10,24% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 19,490204 | 22/11/2024 | 8,12% | 10,24% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,301863 | 22/11/2024 | 16,15% | 10,24% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 43,267900 | 22/11/2024 | 13,64% | 10,23% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,763714 | 21/11/2024 | 14,92% | 10,23% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 155,750000 | 22/11/2024 | 16,47% | 10,22% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | OTROS SECTORES | 233,315306 | 22/11/2024 | 12,32% | 10,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,243565 | 22/11/2024 | 22,10% | 10,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,255090 | 22/11/2024 | 15,94% | 10,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,245486 | 22/11/2024 | 15,95% | 10,22% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 171,215672 | 22/11/2024 | 17,18% | 10,22% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,292062 | 22/11/2024 | 3,02% | 10,22% | **** |
