| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 25,384762 | 21/11/2024 | 23,68% | 16,50% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,923903 | 21/11/2024 | 13,21% | 16,50% | ***** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.762,062900 | 20/11/2024 | 4,32% | 16,50% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 200,262968 | 21/11/2024 | 18,80% | 16,50% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 224,007301 | 21/11/2024 | 15,97% | 16,50% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,374094 | 20/11/2024 | 12,46% | 16,50% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 287,754549 | 20/11/2024 | 18,38% | 16,49% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,459054 | 21/11/2024 | 11,04% | 16,49% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,806665 | 20/11/2024 | 14,09% | 16,48% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,230835 | 21/11/2024 | 17,53% | 16,48% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,840000 | 21/11/2024 | 20,85% | 16,48% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.244,680000 | 20/11/2024 | 15,21% | 16,48% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 155,120654 | 21/11/2024 | 23,38% | 16,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 104,051560 | 21/11/2024 | 8,65% | 16,48% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 210,382597 | 21/11/2024 | 15,34% | 16,48% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 26,591298 | 21/11/2024 | -17,81% | 16,48% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,349324 | 21/11/2024 | 11,58% | 16,47% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 32,679300 | 21/11/2024 | 20,74% | 16,47% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,868534 | 21/11/2024 | 10,68% | 16,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,800874 | 21/11/2024 | 13,12% | 16,47% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,030000 | 21/11/2024 | 18,67% | 16,46% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,407372 | 21/11/2024 | 12,83% | 16,46% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 461,700000 | 21/11/2024 | 13,98% | 16,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,730148 | 21/11/2024 | 2,55% | 16,46% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,309017 | 21/11/2024 | 4,97% | 16,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,524143 | 20/11/2024 | 13,66% | 16,46% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 25,078662 | 21/11/2024 | 20,37% | 16,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 203,650182 | 20/11/2024 | 5,16% | 16,45% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,094338 | 21/11/2024 | 26,19% | 16,45% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,576097 | 21/11/2024 | 13,98% | 16,45% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,278928 | 21/11/2024 | 10,80% | 16,45% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,994319 | 20/11/2024 | 15,66% | 16,45% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,038571 | 21/11/2024 | 25,89% | 16,45% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,294699 | 21/11/2024 | 13,90% | 16,44% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.385,347872 | 21/11/2024 | 11,60% | 16,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 45,110000 | 21/11/2024 | 7,30% | 16,44% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 114,468934 | 21/11/2024 | 14,11% | 16,44% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,463359 | 20/11/2024 | 16,19% | 16,44% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,650000 | 21/11/2024 | 13,82% | 16,44% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,190000 | 21/11/2024 | 11,83% | 16,44% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.220,718737 | 08/11/2024 | 22,76% | 16,44% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,746627 | 21/11/2024 | 13,16% | 16,44% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 61,713851 | 21/11/2024 | 12,55% | 16,43% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,540376 | 21/11/2024 | 12,66% | 16,43% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 69,350181 | 21/11/2024 | 15,70% | 16,43% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,229198 | 21/11/2024 | 11,41% | 16,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,011516 | 21/11/2024 | 11,27% | 16,43% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,024701 | 21/11/2024 | 15,81% | 16,42% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,342200 | 21/11/2024 | 11,51% | 16,41% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,463994 | 21/11/2024 | 11,22% | 16,41% | ***** |
