| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,169161 | 22/11/2024 | 12,98% | 18,61% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,945448 | 22/11/2024 | 11,42% | 18,61% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,504802 | 22/11/2024 | 11,25% | 18,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,067795 | 22/11/2024 | 17,56% | 18,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,100000 | 22/11/2024 | 36,14% | 18,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,928160 | 22/11/2024 | 13,64% | 18,60% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 22,840000 | 22/11/2024 | 17,43% | 18,59% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 97,311636 | 22/11/2024 | 3,48% | 18,59% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,340556 | 21/11/2024 | 22,32% | 18,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,940000 | 22/11/2024 | 20,30% | 18,59% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 203,646177 | 22/11/2024 | 20,80% | 18,59% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 121,945832 | 22/11/2024 | 12,79% | 18,58% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,415780 | 22/11/2024 | 18,76% | 18,58% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 21,760000 | 22/11/2024 | 14,29% | 18,58% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,314253 | 22/11/2024 | 10,58% | 18,58% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,029101 | 22/11/2024 | 12,67% | 18,57% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.122,107163 | 21/11/2024 | 9,65% | 18,57% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,315599 | 21/11/2024 | 14,98% | 18,57% | ***** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,601748 | 21/11/2024 | 14,37% | 18,57% | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,970600 | 22/11/2024 | 25,06% | 18,56% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,636519 | 21/11/2024 | 4,29% | 18,56% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.153,458104 | 21/11/2024 | 9,62% | 18,56% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,940000 | 22/11/2024 | 25,01% | 18,56% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,278909 | 22/11/2024 | 12,24% | 18,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,280000 | 22/11/2024 | 20,16% | 18,55% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,390000 | 21/11/2024 | 20,65% | 18,55% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 350,080000 | 22/11/2024 | 5,65% | 18,55% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 397,118709 | 22/11/2024 | 27,60% | 18,54% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,518344 | 22/11/2024 | 14,79% | 18,54% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,680000 | 22/11/2024 | 11,76% | 18,54% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.092,838820 | 22/11/2024 | 7,17% | 18,54% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,449097 | 22/11/2024 | 30,12% | 18,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,205724 | 22/11/2024 | 15,22% | 18,54% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 337,200000 | 22/11/2024 | 7,91% | 18,53% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,568575 | 22/11/2024 | 15,45% | 18,53% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 298,572000 | 21/11/2024 | 23,67% | 18,53% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,616259 | 21/11/2024 | 18,36% | 18,52% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 119,026124 | 22/11/2024 | 11,85% | 18,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 312,200000 | 22/11/2024 | 17,64% | 18,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,510565 | 22/11/2024 | 12,09% | 18,51% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,089000 | 21/11/2024 | 22,61% | 18,51% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,727656 | 21/11/2024 | 7,92% | 18,51% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,913945 | 22/11/2024 | 24,92% | 18,51% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,620054 | 22/11/2024 | 13,84% | 18,51% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,000000 | 22/11/2024 | 17,53% | 18,51% | * |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 37,130000 | 22/11/2024 | 20,36% | 18,51% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,394449 | 22/11/2024 | 13,86% | 18,51% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 127,807334 | 21/11/2024 | 6,52% | 18,50% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,652725 | 22/11/2024 | 21,97% | 18,50% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,952879 | 21/11/2024 | 10,59% | 18,50% | ** |
