| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,913357 | 21/11/2024 | 34,47% | 16,05% | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,102983 | 21/11/2024 | 24,69% | 16,05% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 152,742447 | 21/11/2024 | 15,47% | 16,05% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,370701 | 21/11/2024 | 14,73% | 16,04% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.448,580000 | 20/11/2024 | 4,28% | 16,04% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,550000 | 21/11/2024 | 22,83% | 16,04% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,852366 | 21/11/2024 | 15,57% | 16,04% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,697681 | 21/11/2024 | -24,65% | 16,03% | **** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,364230 | 20/11/2024 | 8,36% | 16,03% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 206,552917 | 21/11/2024 | 12,27% | 16,03% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 24,898707 | 21/11/2024 | 9,97% | 16,03% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 38,820000 | 21/11/2024 | 8,01% | 16,02% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,838900 | 20/11/2024 | 0,84% | 16,01% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 91,668630 | 21/11/2024 | 9,99% | 16,01% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 209,189893 | 21/11/2024 | 15,21% | 16,01% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 306,820000 | 21/11/2024 | 15,62% | 16,01% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 68,687061 | 21/11/2024 | 4,52% | 16,00% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 116,560000 | 21/11/2024 | 34,07% | 16,00% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,454980 | 20/11/2024 | 9,26% | 16,00% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 223,152195 | 21/11/2024 | 29,39% | 15,99% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,020000 | 21/11/2024 | 3,55% | 15,99% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 146,110000 | 21/11/2024 | 15,58% | 15,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,768400 | 21/11/2024 | 5,16% | 15,99% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,320000 | 21/11/2024 | 16,33% | 15,99% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,048071 | 21/11/2024 | 9,06% | 15,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 203,743112 | 21/11/2024 | 10,74% | 15,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,031541 | 21/11/2024 | 10,74% | 15,99% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 116,034391 | 21/11/2024 | 25,98% | 15,99% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 206,921038 | 20/11/2024 | 14,02% | 15,98% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,730000 | 21/11/2024 | 22,83% | 15,98% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,020331 | 21/11/2024 | 7,86% | 15,98% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,193046 | 21/11/2024 | 10,88% | 15,98% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,464081 | 21/11/2024 | 7,77% | 15,98% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,600000 | 21/11/2024 | 24,55% | 15,98% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,610000 | 21/11/2024 | 16,61% | 15,98% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,809064 | 20/11/2024 | 16,61% | 15,97% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,040000 | 21/11/2024 | 13,74% | 15,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 115,482300 | 21/11/2024 | 7,58% | 15,97% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,271328 | 21/11/2024 | 13,29% | 15,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,540000 | 21/11/2024 | 22,65% | 15,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,540000 | 21/11/2024 | 22,75% | 15,97% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,015390 | 21/11/2024 | 14,96% | 15,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,257173 | 21/11/2024 | 13,06% | 15,97% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 132,039386 | 20/11/2024 | 18,72% | 15,97% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 228,710000 | 21/11/2024 | 24,19% | 15,96% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,421813 | 21/11/2024 | 14,25% | 15,96% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,409842 | 21/11/2024 | 9,92% | 15,96% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 185,561447 | 20/11/2024 | 12,13% | 15,96% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,930000 | 21/11/2024 | 12,35% | 15,96% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,526700 | 21/11/2024 | 14,48% | 15,96% | **** |
