| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 145,730000 | 21/11/2024 | 9,14% | 13,32% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,628367 | 21/11/2024 | 9,22% | 13,32% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,683260 | 21/11/2024 | 20,31% | 13,31% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,830000 | 21/11/2024 | 12,99% | 13,31% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 87,030000 | 21/11/2024 | 16,41% | 13,31% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,030000 | 21/11/2024 | 4,02% | 13,31% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.429,615603 | 20/11/2024 | 19,58% | 13,31% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,671290 | 21/11/2024 | 18,87% | 13,31% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,804484 | 21/11/2024 | 12,50% | 13,31% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 154,875970 | 20/11/2024 | 10,62% | 13,30% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,286339 | 21/11/2024 | 12,18% | 13,30% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,705491 | 21/11/2024 | 11,49% | 13,29% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,476461 | 19/11/2024 | 9,94% | 13,29% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 46,978909 | 21/11/2024 | 32,26% | 13,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 170,260000 | 21/11/2024 | 7,97% | 13,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,124900 | 21/11/2024 | 13,34% | 13,29% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 13,518906 | 21/11/2024 | 8,33% | 13,29% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,416302 | 21/11/2024 | 12,35% | 13,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,952974 | 21/11/2024 | 21,60% | 13,29% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 205,187156 | 21/11/2024 | 28,99% | 13,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 48,784840 | 21/11/2024 | 10,61% | 13,28% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 18,430000 | 21/11/2024 | 9,12% | 13,28% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,570000 | 21/11/2024 | 7,49% | 13,28% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,965799 | 21/11/2024 | 11,80% | 13,28% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,930000 | 21/11/2024 | 12,41% | 13,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,518716 | 21/11/2024 | 14,66% | 13,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,590633 | 21/11/2024 | 14,66% | 13,27% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.120,827779 | 20/11/2024 | 13,37% | 13,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,193335 | 20/11/2024 | 12,72% | 13,27% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,035292 | 21/11/2024 | 7,36% | 13,26% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,077396 | 21/11/2024 | 15,36% | 13,26% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,592600 | 20/11/2024 | 3,45% | 13,26% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,099697 | 20/11/2024 | 9,42% | 13,26% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,920000 | 21/11/2024 | 17,48% | 13,25% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 376,930000 | 21/11/2024 | 9,67% | 13,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,667680 | 21/11/2024 | 17,54% | 13,25% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 375,420000 | 21/11/2024 | 10,59% | 13,25% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,250000 | 21/11/2024 | 10,05% | 13,25% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 74,798974 | 21/11/2024 | 7,41% | 13,25% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,000950 | 21/11/2024 | 16,24% | 13,25% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,268106 | 21/11/2024 | 10,12% | 13,24% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 148,365951 | 21/11/2024 | 11,08% | 13,24% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 291,563747 | 21/11/2024 | 21,87% | 13,24% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,066500 | 20/11/2024 | 10,43% | 13,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,941003 | 21/11/2024 | 6,37% | 13,24% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,227040 | 20/11/2024 | 17,88% | 13,24% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 256,174874 | 20/11/2024 | 16,66% | 13,24% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,897200 | 21/11/2024 | 6,99% | 13,24% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 270,207106 | 21/11/2024 | 12,82% | 13,23% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,884857 | 21/11/2024 | 11,96% | 13,23% | **** |
