| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 182,950000 | 21/11/2024 | 26,28% | 15,24% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,941288 | 21/11/2024 | 10,52% | 15,24% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 298,330000 | 21/11/2024 | 6,63% | 15,23% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,560000 | 21/11/2024 | 32,85% | 15,23% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,283789 | 21/11/2024 | 29,95% | 15,23% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,751758 | 21/11/2024 | 13,97% | 15,23% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 12,330000 | 21/11/2024 | 11,58% | 15,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,398752 | 21/11/2024 | 0,98% | 15,23% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 13,770000 | 21/11/2024 | -0,58% | 15,23% | **** |
| PICTET - ROBOTICS R USD | TMT | 331,455444 | 21/11/2024 | 17,59% | 15,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 116,772543 | 21/11/2024 | 3,93% | 15,22% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,753978 | 21/11/2024 | 11,44% | 15,22% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,007600 | 21/11/2024 | 10,52% | 15,22% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 166,768953 | 21/11/2024 | 10,45% | 15,22% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 326,315789 | 21/11/2024 | 26,92% | 15,22% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 121,150000 | 21/11/2024 | 10,28% | 15,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 249,591488 | 21/11/2024 | 14,76% | 15,21% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,761163 | 21/11/2024 | 11,89% | 15,21% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,594148 | 21/11/2024 | 18,89% | 15,19% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,837020 | 20/11/2024 | 3,55% | 15,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 236,710900 | 21/11/2024 | 15,02% | 15,19% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,183121 | 21/11/2024 | 14,96% | 15,19% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,236177 | 21/11/2024 | 16,77% | 15,19% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,273251 | 21/11/2024 | -0,96% | 15,18% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,900000 | 21/11/2024 | 20,90% | 15,18% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,127304 | 21/11/2024 | 7,09% | 15,18% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,451834 | 21/11/2024 | 24,26% | 15,18% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,377161 | 21/11/2024 | 24,22% | 15,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,520000 | 21/11/2024 | 22,28% | 15,17% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,960000 | 21/11/2024 | 19,52% | 15,17% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 38,190000 | 21/11/2024 | -0,37% | 15,17% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 211,581100 | 20/11/2024 | 19,91% | 15,17% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 541,289528 | 20/11/2024 | 14,67% | 15,17% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 158,322250 | 21/11/2024 | 23,62% | 15,17% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,581417 | 21/11/2024 | 18,07% | 15,16% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 148,132000 | 21/11/2024 | 8,98% | 15,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,130900 | 21/11/2024 | 15,45% | 15,16% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,794224 | 21/11/2024 | 14,65% | 15,16% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,108968 | 21/11/2024 | 18,54% | 15,16% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,221805 | 21/11/2024 | 10,73% | 15,15% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,803439 | 21/11/2024 | 18,58% | 15,15% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 21/11/2024 | 12,26% | 15,15% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 30,623504 | 21/11/2024 | 31,71% | 15,15% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,917061 | 20/11/2024 | 12,55% | 15,15% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,990000 | 21/11/2024 | 9,89% | 15,15% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 557,507764 | 20/11/2024 | 16,62% | 15,15% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,323960 | 21/11/2024 | 18,99% | 15,14% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,127124 | 21/11/2024 | 11,38% | 15,14% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,350371 | 21/11/2024 | 9,88% | 15,14% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 154,044600 | 21/11/2024 | 7,55% | 15,14% | **** |
