| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,137754 | 21/11/2024 | 13,19% | 15,83% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,320000 | 21/11/2024 | -0,45% | 15,83% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,256296 | 20/11/2024 | 14,85% | 15,83% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,520000 | 21/11/2024 | 22,59% | 15,82% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,582619 | 20/11/2024 | 14,38% | 15,82% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 14,830500 | 20/11/2024 | 11,17% | 15,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 283,150000 | 21/11/2024 | 14,85% | 15,82% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,139649 | 21/11/2024 | 24,64% | 15,82% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 19,586548 | 21/11/2024 | 15,42% | 15,82% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,397059 | 21/11/2024 | 13,43% | 15,81% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,722402 | 21/11/2024 | 19,29% | 15,81% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,240000 | 21/11/2024 | 11,08% | 15,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | MIXTO FLEXIBLE | 2.357,751012 | 21/11/2024 | 18,75% | 15,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 379,280000 | 21/11/2024 | 10,88% | 15,81% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,100893 | 21/11/2024 | 13,63% | 15,81% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 283,593008 | 21/11/2024 | 13,80% | 15,81% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 175,110000 | 21/11/2024 | 23,75% | 15,81% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 235,123504 | 21/11/2024 | 25,91% | 15,81% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,147215 | 21/11/2024 | 11,47% | 15,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 158,426434 | 20/11/2024 | 13,47% | 15,81% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,080000 | 21/11/2024 | -22,64% | 15,80% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,980000 | 21/11/2024 | 13,11% | 15,80% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,376401 | 21/11/2024 | 9,90% | 15,80% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 445,943378 | 21/11/2024 | 13,57% | 15,80% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,126924 | 21/11/2024 | 10,87% | 15,80% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,049211 | 21/11/2024 | 14,81% | 15,80% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,008900 | 21/11/2024 | 16,14% | 15,79% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,108208 | 21/11/2024 | 13,92% | 15,79% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,428630 | 21/11/2024 | 10,98% | 15,79% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,121800 | 21/11/2024 | 31,85% | 15,79% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.053,275421 | 20/11/2024 | 9,61% | 15,78% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,630000 | 21/11/2024 | 22,63% | 15,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 110,748870 | 21/11/2024 | 1,12% | 15,78% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 152,508075 | 21/11/2024 | 7,20% | 15,78% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 163,746912 | 21/11/2024 | 15,51% | 15,78% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,360000 | 21/11/2024 | 20,26% | 15,78% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,437963 | 21/11/2024 | 4,46% | 15,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,661043 | 21/11/2024 | 11,64% | 15,77% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,843000 | 20/11/2024 | 8,61% | 15,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,640000 | 21/11/2024 | 22,61% | 15,77% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,267908 | 21/11/2024 | 13,10% | 15,77% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,387802 | 21/11/2024 | 20,40% | 15,77% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,310000 | 21/11/2024 | 20,26% | 15,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 159,380000 | 21/11/2024 | 15,79% | 15,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.890,520000 | 21/11/2024 | 17,51% | 15,76% | ***** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 122,133900 | 21/11/2024 | 27,10% | 15,76% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,289241 | 21/11/2024 | 19,15% | 15,76% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,405000 | 21/11/2024 | 10,43% | 15,76% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 152,230000 | 21/11/2024 | 9,26% | 15,76% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 532,860000 | 20/11/2024 | 15,05% | 15,76% | **** |
