| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,260085 | 22/11/2024 | 25,91% | 19,23% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,898963 | 22/11/2024 | 27,66% | 19,22% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 299,890000 | 22/11/2024 | 22,02% | 19,22% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,013062 | 22/11/2024 | 21,05% | 19,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 87,388000 | 22/11/2024 | 15,34% | 19,20% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,160000 | 22/11/2024 | 13,06% | 19,20% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,345755 | 22/11/2024 | 9,66% | 19,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,887438 | 22/11/2024 | 11,86% | 19,20% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,227046 | 22/11/2024 | 10,20% | 19,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 153,284672 | 22/11/2024 | 15,76% | 19,19% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,360000 | 15/11/2024 | 9,67% | 19,19% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 21,610000 | 22/11/2024 | 15,87% | 19,19% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 164,293011 | 22/11/2024 | 15,63% | 19,19% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,108721 | 22/11/2024 | 6,49% | 19,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,526700 | 22/11/2024 | 12,92% | 19,19% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,046966 | 22/11/2024 | 17,32% | 19,19% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,700000 | 21/11/2024 | 20,65% | 19,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,499040 | 22/11/2024 | 18,85% | 19,18% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 12,402000 | 22/11/2024 | 4,19% | 19,18% | ** |
| PICTET - ROBOTICS R USD | TMT | 341,317710 | 22/11/2024 | 21,09% | 19,18% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 15,798974 | 21/11/2024 | 26,32% | 19,18% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,729927 | 22/11/2024 | -21,31% | 19,17% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,341721 | 22/11/2024 | 28,42% | 19,17% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 45,378477 | 22/11/2024 | 22,55% | 19,17% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 122,935075 | 22/11/2024 | 12,29% | 19,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,210526 | 22/11/2024 | 25,09% | 19,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 115,130914 | 21/11/2024 | 9,77% | 19,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.361,880000 | 21/11/2024 | 10,86% | 19,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,250000 | 22/11/2024 | 18,10% | 19,16% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.535,132539 | 22/11/2024 | 10,89% | 19,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 112,331252 | 22/11/2024 | 14,88% | 19,16% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,684979 | 22/11/2024 | 19,76% | 19,15% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 473,544003 | 22/11/2024 | 24,17% | 19,15% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 885,456748 | 22/11/2024 | 42,66% | 19,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,160000 | 22/11/2024 | 36,37% | 19,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,402228 | 22/11/2024 | 36,31% | 19,14% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,271226 | 22/11/2024 | 16,20% | 19,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 180,736871 | 21/11/2024 | 18,05% | 19,14% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,424037 | 21/11/2024 | 28,58% | 19,13% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,905109 | 22/11/2024 | 17,35% | 19,13% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,509796 | 22/11/2024 | 31,44% | 19,13% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,279851 | 22/11/2024 | 14,50% | 19,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,403381 | 22/11/2024 | 17,43% | 19,12% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,622900 | 21/11/2024 | 7,23% | 19,12% | **** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.768,974349 | 21/11/2024 | 9,86% | 19,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 234,080000 | 21/11/2024 | 10,36% | 19,11% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,300000 | 22/11/2024 | 17,84% | 19,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,110000 | 22/11/2024 | 7,83% | 19,11% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,823569 | 22/11/2024 | 26,10% | 19,11% | ** |
