| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 165,126777 | 22/11/2024 | 21,61% | 18,99% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 129,165875 | 21/11/2024 | 6,70% | 18,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 481,398594 | 22/11/2024 | 16,76% | 18,99% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,390181 | 22/11/2024 | 25,79% | 18,99% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,230000 | 22/11/2024 | 25,43% | 18,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,903600 | 21/11/2024 | 18,16% | 18,98% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 274,990000 | 22/11/2024 | 27,06% | 18,98% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,220000 | 22/11/2024 | 0,96% | 18,97% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 11,371494 | 22/11/2024 | 11,79% | 18,97% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,173760 | 21/11/2024 | 15,13% | 18,97% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,132924 | 22/11/2024 | 10,64% | 18,97% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 175,839393 | 22/11/2024 | 11,47% | 18,97% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 205,884364 | 22/11/2024 | 23,84% | 18,97% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,718106 | 22/11/2024 | -21,22% | 18,96% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,130000 | 22/11/2024 | 25,39% | 18,96% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,769198 | 22/11/2024 | 4,79% | 18,96% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,740000 | 22/11/2024 | 12,16% | 18,96% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 49,035600 | 21/11/2024 | 10,61% | 18,96% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 100,370000 | 21/11/2024 | 6,87% | 18,96% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,920000 | 22/11/2024 | 17,60% | 18,95% | ** |
| CT (LUX) UK EQUITIES 3FH CHF | RVI EUROPA | 2,238352 | 22/11/2024 | 3,70% | 18,95% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 56,629900 | 21/11/2024 | 7,19% | 18,95% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,426815 | 22/11/2024 | 11,81% | 18,95% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 441,240000 | 21/11/2024 | 23,13% | 18,95% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 884,000000 | 22/11/2024 | 42,36% | 18,94% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,535920 | 22/11/2024 | 10,56% | 18,94% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 333,080945 | 22/11/2024 | 22,24% | 18,94% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.889,963504 | 22/11/2024 | 29,86% | 18,94% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 484,534300 | 22/11/2024 | 21,83% | 18,93% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 193,166508 | 21/11/2024 | 9,41% | 18,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,597388 | 22/11/2024 | 17,47% | 18,92% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 154,280000 | 22/11/2024 | 18,18% | 18,92% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,746062 | 22/11/2024 | 11,89% | 18,92% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 322,714176 | 22/11/2024 | 22,40% | 18,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,020000 | 22/11/2024 | 14,05% | 18,92% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,167115 | 22/11/2024 | 13,73% | 18,92% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 298,280000 | 22/11/2024 | 22,01% | 18,92% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,590000 | 22/11/2024 | 13,84% | 18,91% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 332,540000 | 22/11/2024 | 19,34% | 18,91% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,020000 | 22/11/2024 | 17,67% | 18,91% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 30,974058 | 22/11/2024 | 7,07% | 18,91% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 147,531694 | 22/11/2024 | 8,88% | 18,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 173,400000 | 22/11/2024 | 3,97% | 18,91% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 30,703900 | 22/11/2024 | 23,82% | 18,90% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,649781 | 22/11/2024 | 12,87% | 18,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,795236 | 22/11/2024 | 19,53% | 18,90% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,500000 | 21/11/2024 | 21,46% | 18,90% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 190,534850 | 22/11/2024 | 24,05% | 18,89% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,905782 | 22/11/2024 | 13,69% | 18,89% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,187092 | 22/11/2024 | 21,94% | 18,88% | *** |
