| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 233,581800 | 21/11/2024 | 17,55% | 15,96% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 77,333400 | 21/11/2024 | 3,32% | 15,96% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,504000 | 21/11/2024 | 9,53% | 15,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,209196 | 21/11/2024 | 18,40% | 15,95% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 155,633669 | 21/11/2024 | 7,24% | 15,95% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,593900 | 21/11/2024 | 9,15% | 15,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 97,550000 | 20/11/2024 | 11,21% | 15,94% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,070798 | 21/11/2024 | 3,36% | 15,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,211229 | 20/11/2024 | 20,25% | 15,94% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,445373 | 21/11/2024 | 13,47% | 15,93% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 258,703301 | 21/11/2024 | 3,86% | 15,93% | ** |
| METROPOLE SELECTION A | RVI EUROPA | 770,160000 | 21/11/2024 | 4,18% | 15,93% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 118,098043 | 21/11/2024 | 9,87% | 15,92% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,340055 | 20/11/2024 | 18,16% | 15,92% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,420000 | 21/11/2024 | 6,29% | 15,92% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 263,547406 | 21/11/2024 | 13,61% | 15,92% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,707201 | 21/11/2024 | 15,55% | 15,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,701881 | 21/11/2024 | 13,74% | 15,92% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 155,339160 | 21/11/2024 | 13,84% | 15,91% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 181,670000 | 21/11/2024 | 26,49% | 15,91% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 313,468554 | 21/11/2024 | 15,43% | 15,91% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 290,031911 | 19/11/2024 | -14,93% | 15,90% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,457534 | 21/11/2024 | 17,44% | 15,90% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 104,233900 | 20/11/2024 | -17,11% | 15,90% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,377448 | 21/11/2024 | 2,01% | 15,90% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,971119 | 21/11/2024 | 12,62% | 15,89% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,560000 | 21/11/2024 | 17,19% | 15,88% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 120,074102 | 21/11/2024 | 8,14% | 15,88% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | RVI USA | 21,261638 | 21/11/2024 | 25,91% | 15,88% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,877826 | 21/11/2024 | 17,61% | 15,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 167,400000 | 20/11/2024 | 19,30% | 15,88% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 156,634144 | 21/11/2024 | 12,82% | 15,88% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,984000 | 21/11/2024 | 14,10% | 15,87% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,782800 | 21/11/2024 | 14,10% | 15,87% | ***** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,053685 | 21/11/2024 | 8,88% | 15,87% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,760000 | 21/11/2024 | 22,93% | 15,87% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,565518 | 20/11/2024 | 11,32% | 15,87% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,317200 | 21/11/2024 | 23,07% | 15,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,860375 | 21/11/2024 | 11,60% | 15,86% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 43,631389 | 21/11/2024 | 17,65% | 15,86% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,890908 | 21/11/2024 | 11,79% | 15,85% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,668820 | 21/11/2024 | 8,96% | 15,85% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 181,737602 | 21/11/2024 | 15,38% | 15,85% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,723861 | 19/11/2024 | 3,74% | 15,84% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 218,149941 | 21/11/2024 | 17,37% | 15,84% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,545316 | 21/11/2024 | 13,82% | 15,84% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 272,050000 | 21/11/2024 | 21,25% | 15,84% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.118,904670 | 21/11/2024 | 2,89% | 15,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 28,310000 | 21/11/2024 | 12,12% | 15,83% | **** |
