| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,616884 | 22/11/2024 | 15,31% | 18,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 153,280000 | 22/11/2024 | 8,51% | 18,49% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,345715 | 21/11/2024 | 10,18% | 18,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 227,208990 | 22/11/2024 | 20,86% | 18,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 194,410296 | 22/11/2024 | 15,49% | 18,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,507000 | 22/11/2024 | 12,89% | 18,48% | ** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,540000 | 22/11/2024 | 21,71% | 18,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,205781 | 22/11/2024 | 3,20% | 18,48% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,440000 | 22/11/2024 | 9,95% | 18,48% | ***** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 123,565200 | 22/11/2024 | 28,59% | 18,47% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,995966 | 22/11/2024 | 13,64% | 18,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,693431 | 22/11/2024 | 21,86% | 18,47% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,429120 | 22/11/2024 | 25,79% | 18,47% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,915482 | 22/11/2024 | 13,90% | 18,46% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,580000 | 22/11/2024 | 17,32% | 18,45% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,218978 | 22/11/2024 | 8,06% | 18,45% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,790000 | 22/11/2024 | 19,36% | 18,44% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 218,850000 | 22/11/2024 | 6,27% | 18,44% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 161,290000 | 22/11/2024 | 6,27% | 18,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 199,590000 | 21/11/2024 | 20,46% | 18,44% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,496350 | 22/11/2024 | 16,35% | 18,44% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,430700 | 22/11/2024 | 22,02% | 18,44% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 195,870000 | 22/11/2024 | 24,94% | 18,44% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,140000 | 22/11/2024 | 15,68% | 18,44% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 88,365828 | 22/11/2024 | 4,71% | 18,44% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 146,840184 | 22/11/2024 | 19,47% | 18,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 111,058332 | 21/11/2024 | 11,26% | 18,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 362,980000 | 22/11/2024 | 10,61% | 18,43% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,834806 | 22/11/2024 | 14,50% | 18,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 146,792163 | 22/11/2024 | 19,48% | 18,43% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 220,230000 | 22/11/2024 | 22,21% | 18,42% | *** |
| IMGP STABLE RETURN I USD | GESTIÓN ALTERNATIVA | 1.142,143264 | 21/11/2024 | 11,88% | 18,42% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 11,114668 | 21/11/2024 | 5,21% | 18,42% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 17,124472 | 22/11/2024 | 13,31% | 18,41% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,717249 | 22/11/2024 | 13,28% | 18,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 113,427133 | 21/11/2024 | 9,52% | 18,41% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,069803 | 21/11/2024 | 10,03% | 18,41% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 131,300423 | 22/11/2024 | 12,19% | 18,41% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,261800 | 22/11/2024 | 30,01% | 18,41% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,262018 | 21/11/2024 | 14,89% | 18,40% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 158,620000 | 22/11/2024 | 15,64% | 18,39% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,948905 | 22/11/2024 | 15,89% | 18,39% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 165,884477 | 21/11/2024 | 10,36% | 18,39% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,477375 | 22/11/2024 | 31,49% | 18,39% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 111,400342 | 21/11/2024 | 9,59% | 18,39% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,190000 | 22/11/2024 | 13,29% | 18,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 260,990000 | 22/11/2024 | 10,66% | 18,38% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,097821 | 22/11/2024 | 3,54% | 18,38% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,727622 | 22/11/2024 | 9,83% | 18,37% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,810000 | 22/11/2024 | 27,51% | 18,37% | ** |
