| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,000000 | 21/11/2024 | 7,35% | 14,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,322143 | 21/11/2024 | 0,78% | 14,45% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,278400 | 21/11/2024 | 23,07% | 14,45% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 20,670000 | 21/11/2024 | 8,90% | 14,45% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,108622 | 21/11/2024 | 9,03% | 14,45% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 551,022534 | 20/11/2024 | 4,88% | 14,44% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,098057 | 21/11/2024 | -0,43% | 14,44% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,806300 | 20/11/2024 | 18,44% | 14,44% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,494414 | 20/11/2024 | 11,44% | 14,44% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 251,890000 | 21/11/2024 | 21,07% | 14,44% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,800684 | 21/11/2024 | 19,58% | 14,44% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 213,835600 | 21/11/2024 | 7,83% | 14,44% | **** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,043891 | 21/11/2024 | 11,08% | 14,44% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,040000 | 21/11/2024 | 38,05% | 14,43% | **** |
| JANUS HENDERSON US CONTRARIAN B2 USD | RVI USA CRECIMIENTO | 31,065932 | 21/11/2024 | 26,44% | 14,43% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,048641 | 21/11/2024 | 14,82% | 14,43% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,108400 | 21/11/2024 | 5,29% | 14,43% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,875619 | 21/11/2024 | 0,73% | 14,43% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,604671 | 20/11/2024 | 12,30% | 14,43% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,094857 | 21/11/2024 | 38,18% | 14,42% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 173,585109 | 21/11/2024 | 4,05% | 14,42% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,250047 | 20/11/2024 | 12,24% | 14,42% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,490025 | 21/11/2024 | 10,14% | 14,42% | **** |
| SABADELL SELECCION EPSILON, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 21,350949 | 19/11/2024 | 11,99% | 14,42% | **** |
| SABADELL SELECCION EPSILON, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 20,926391 | 19/11/2024 | 11,99% | 14,42% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 428,007695 | 21/11/2024 | 18,75% | 14,42% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,315029 | 21/11/2024 | 11,56% | 14,41% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 254,039254 | 21/11/2024 | 4,46% | 14,41% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 179,646105 | 21/11/2024 | 8,20% | 14,41% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 207,552727 | 21/11/2024 | 10,86% | 14,41% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,316346 | 20/11/2024 | 11,86% | 14,41% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 163,270000 | 21/11/2024 | 22,73% | 14,40% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 42,884287 | 21/11/2024 | 23,21% | 14,40% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 233,184496 | 21/11/2024 | 23,22% | 14,40% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 134,420000 | 21/11/2024 | 7,73% | 14,40% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,114000 | 21/11/2024 | 8,15% | 14,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 198,776685 | 20/11/2024 | 14,80% | 14,38% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,751853 | 21/11/2024 | 12,04% | 14,38% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,720692 | 21/11/2024 | 51,77% | 14,38% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 184,270000 | 21/11/2024 | 8,29% | 14,38% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 192,884287 | 21/11/2024 | 5,66% | 14,37% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,249900 | 21/11/2024 | 23,58% | 14,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,850000 | 21/11/2024 | 17,77% | 14,37% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 229,710000 | 21/11/2024 | 14,34% | 14,37% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 673,570000 | 21/11/2024 | 5,30% | 14,36% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 487,364003 | 20/11/2024 | 12,28% | 14,36% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 32,528406 | 21/11/2024 | 15,57% | 14,36% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 286,810000 | 21/11/2024 | 7,90% | 14,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,100962 | 21/11/2024 | 9,73% | 14,35% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,070000 | 21/11/2024 | 7,57% | 14,35% | ***** |
