| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,380000 | 21/11/2024 | 9,53% | 12,67% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 21,136300 | 21/11/2024 | 3,79% | 12,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,060992 | 21/11/2024 | 17,25% | 12,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,106213 | 21/11/2024 | 13,21% | 12,66% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,398689 | 21/11/2024 | 11,41% | 12,66% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,532222 | 21/11/2024 | 5,88% | 12,65% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,124500 | 20/11/2024 | 5,96% | 12,65% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 253,370000 | 21/11/2024 | 9,91% | 12,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,957819 | 21/11/2024 | 16,70% | 12,65% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,404945 | 21/11/2024 | 15,50% | 12,63% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,158700 | 21/11/2024 | 14,00% | 12,62% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 85,870000 | 21/11/2024 | 9,88% | 12,62% | **** |
| MAN AHL TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 108,814618 | 20/11/2024 | 10,37% | 12,62% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 311,760000 | 21/11/2024 | 6,99% | 12,61% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 109,443283 | 21/11/2024 | 13,89% | 12,61% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,174000 | 20/11/2024 | 5,68% | 12,61% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 140,427949 | 20/11/2024 | 15,48% | 12,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,536260 | 21/11/2024 | 6,22% | 12,61% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,210336 | 21/11/2024 | 14,49% | 12,61% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,618849 | 21/11/2024 | 11,74% | 12,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,550000 | 21/11/2024 | 21,45% | 12,60% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,165800 | 21/11/2024 | 7,65% | 12,60% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,146399 | 21/11/2024 | 11,32% | 12,60% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,050000 | 21/11/2024 | 16,45% | 12,60% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,180000 | 21/11/2024 | 8,24% | 12,59% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,320000 | 21/11/2024 | 16,19% | 12,59% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.595,260000 | 20/11/2024 | 15,91% | 12,59% | **** |
| METAVALOR, FI | RV ESPAÑA | 657,952399 | 20/11/2024 | 0,18% | 12,59% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 208,473774 | 20/11/2024 | 28,15% | 12,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,451777 | 20/11/2024 | 13,55% | 12,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 135,958579 | 21/11/2024 | 13,59% | 12,58% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,043511 | 21/11/2024 | 10,43% | 12,58% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,939388 | 21/11/2024 | 13,67% | 12,58% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 140,711986 | 20/11/2024 | 13,04% | 12,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,001033 | 21/11/2024 | 10,48% | 12,58% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,540000 | 21/11/2024 | 8,77% | 12,58% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,473094 | 20/11/2024 | 15,13% | 12,58% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,449537 | 21/11/2024 | 5,19% | 12,57% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,960189 | 21/11/2024 | -28,34% | 12,57% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,077479 | 21/11/2024 | -1,58% | 12,57% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,770000 | 21/11/2024 | 5,31% | 12,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 168,478054 | 21/11/2024 | 24,65% | 12,57% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,010000 | 21/11/2024 | 20,36% | 12,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,378491 | 21/11/2024 | 9,82% | 12,56% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,334220 | 21/11/2024 | 34,21% | 12,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,189341 | 21/11/2024 | 9,91% | 12,56% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,061159 | 20/11/2024 | -17,31% | 12,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,845707 | 21/11/2024 | 3,83% | 12,56% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,686301 | 21/11/2024 | 26,11% | 12,55% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,384500 | 21/11/2024 | 19,38% | 12,55% | **** |
