| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.762,240000 | 21/11/2024 | 11,29% | 8,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,433400 | 21/11/2024 | 2,50% | 8,02% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,235322 | 21/11/2024 | 9,77% | 8,01% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 192,490000 | 21/11/2024 | 15,96% | 8,01% | ** |
| G FUND - ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 110,250000 | 20/11/2024 | 4,21% | 8,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,379684 | 21/11/2024 | 3,09% | 8,01% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | OTROS SECTORES | 14,354931 | 21/11/2024 | 10,92% | 8,01% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,396732 | 21/11/2024 | 18,07% | 8,01% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 101,202424 | 20/11/2024 | 9,65% | 8,01% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 42,817785 | 21/11/2024 | 10,49% | 8,01% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 95,934420 | 18/11/2024 | 9,21% | 8,01% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 234,660000 | 21/11/2024 | 6,23% | 8,00% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 223,960000 | 21/11/2024 | 4,92% | 8,00% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,978400 | 21/11/2024 | 10,10% | 8,00% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,581607 | 21/11/2024 | 9,74% | 8,00% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,555577 | 21/11/2024 | 10,51% | 8,00% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 165,448600 | 21/11/2024 | 4,72% | 8,00% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 175,896162 | 21/11/2024 | 14,49% | 8,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,546374 | 21/11/2024 | 7,05% | 8,00% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 227,940000 | 20/11/2024 | 10,79% | 8,00% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 47,244917 | 21/11/2024 | 9,45% | 7,99% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,317000 | 20/11/2024 | 14,63% | 7,99% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.129,490000 | 21/11/2024 | 8,31% | 7,99% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,170000 | 21/11/2024 | 15,03% | 7,99% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 63,988900 | 21/11/2024 | 13,27% | 7,99% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 496,370891 | 21/11/2024 | 11,50% | 7,98% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,522811 | 20/11/2024 | -3,04% | 7,98% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 126,292369 | 20/11/2024 | 12,62% | 7,98% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 236,952000 | 21/11/2024 | -3,40% | 7,98% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,611966 | 21/11/2024 | 4,85% | 7,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 89,907467 | 21/11/2024 | -1,11% | 7,97% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.059,376781 | 21/11/2024 | 12,02% | 7,97% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 378,850000 | 20/11/2024 | 5,15% | 7,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,578377 | 21/11/2024 | 2,35% | 7,97% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 495,838875 | 21/11/2024 | 13,25% | 7,97% | * |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 278,065000 | 20/11/2024 | 4,63% | 7,97% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 116,692001 | 21/11/2024 | 11,12% | 7,96% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 206,346190 | 21/11/2024 | 11,13% | 7,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,336880 | 21/11/2024 | 8,01% | 7,96% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 165,650000 | 21/11/2024 | 9,12% | 7,96% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,884192 | 21/11/2024 | 6,75% | 7,96% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,490000 | 21/11/2024 | 11,58% | 7,96% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 141,019096 | 19/11/2024 | 12,25% | 7,96% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 77,273628 | 20/11/2024 | 8,94% | 7,96% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.024,680380 | 21/11/2024 | 1,97% | 7,95% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,443283 | 21/11/2024 | 10,66% | 7,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,920000 | 21/11/2024 | 14,36% | 7,95% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 42,840327 | 21/11/2024 | 13,11% | 7,95% | ** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 120,608523 | 15/11/2024 | 20,40% | 7,95% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,997400 | 21/11/2024 | 9,28% | 7,95% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,890000 | 21/11/2024 | 2,19% | 7,95% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 135,290000 | 20/11/2024 | 7,06% | 7,95% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 36,752400 | 21/11/2024 | 13,38% | 7,95% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,678320 | 21/11/2024 | 8,25% | 7,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,190000 | 21/11/2024 | 19,87% | 7,94% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,100000 | 20/11/2024 | 5,52% | 7,94% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,660000 | 21/11/2024 | 28,31% | 7,94% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 130,820000 | 21/11/2024 | 8,86% | 7,94% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 110,854000 | 21/11/2024 | 4,02% | 7,94% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 104,713123 | 20/11/2024 | 4,62% | 7,94% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 161,970359 | 21/11/2024 | 11,71% | 7,93% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,083452 | 20/11/2024 | 10,75% | 7,93% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 260,326810 | 21/11/2024 | 19,66% | 7,93% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 260,488315 | 21/11/2024 | 19,66% | 7,93% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 41,790000 | 21/11/2024 | 19,20% | 7,93% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 986,493088 | 20/11/2024 | 9,64% | 7,93% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,024120 | 20/11/2024 | 4,68% | 7,93% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,585788 | 21/11/2024 | 8,75% | 7,93% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,671290 | 21/11/2024 | 6,23% | 7,93% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,772757 | 21/11/2024 | 2,97% | 7,93% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,808000 | 21/11/2024 | 10,79% | 7,92% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,846475 | 21/11/2024 | 12,61% | 7,92% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 113,820000 | 20/11/2024 | 6,05% | 7,92% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,454269 | 21/11/2024 | 3,96% | 7,92% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,057739 | 20/11/2024 | 17,08% | 7,92% | **** |
| HSBC GIF US HIGH YIELD BOND AC USD | RFI USA HIGH YIELD | 11,481094 | 21/11/2024 | 11,37% | 7,92% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 163,123500 | 21/11/2024 | 6,61% | 7,92% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QD | RFI GLOBAL | 9,737792 | 21/11/2024 | 10,14% | 7,92% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,364051 | 21/11/2024 | 12,80% | 7,92% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 232,291469 | 21/11/2024 | 15,05% | 7,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,215408 | 21/11/2024 | -2,27% | 7,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 272,180000 | 21/11/2024 | 7,27% | 7,91% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,921528 | 21/11/2024 | 12,02% | 7,91% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 60,474000 | 21/11/2024 | 13,12% | 7,91% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 25,708389 | 20/11/2024 | 28,31% | 7,91% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 25,707915 | 20/11/2024 | 28,31% | 7,91% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,555704 | 19/11/2024 | 19,19% | 7,91% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,068877 | 21/11/2024 | 16,87% | 7,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,646589 | 21/11/2024 | 16,34% | 7,91% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 180,240000 | 21/11/2024 | 11,18% | 7,91% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,940000 | 21/11/2024 | 13,49% | 7,90% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.914,470000 | 21/11/2024 | 7,90% | 7,90% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,339540 | 21/11/2024 | 9,86% | 7,90% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 127,060000 | 20/11/2024 | 4,94% | 7,90% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 13,269700 | 21/11/2024 | 9,66% | 7,90% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 5,632300 | 21/11/2024 | 11,31% | 7,90% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,080000 | 21/11/2024 | 14,63% | 7,90% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,003800 | 21/11/2024 | 12,68% | 7,90% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,830000 | 21/11/2024 | 4,67% | 7,90% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 130,622150 | 20/11/2024 | 1,99% | 7,90% | ***** |
