| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.775,479764 | 21/11/2024 | 26,04% | 12,55% | ** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 212,594300 | 21/11/2024 | 7,73% | 12,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,316014 | 20/11/2024 | 13,47% | 12,55% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.135,880000 | 21/11/2024 | 11,68% | 12,54% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 115,409462 | 21/11/2024 | 9,56% | 12,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,033945 | 21/11/2024 | 6,68% | 12,54% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,821775 | 21/11/2024 | 12,04% | 12,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 191,516758 | 20/11/2024 | 7,79% | 12,54% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,802023 | 21/11/2024 | -0,64% | 12,53% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,350000 | 21/11/2024 | 15,19% | 12,53% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,697654 | 21/11/2024 | 2,44% | 12,53% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,202312 | 20/11/2024 | 1,66% | 12,53% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,200000 | 21/11/2024 | 16,84% | 12,53% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 885,521117 | 21/11/2024 | 17,32% | 12,53% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,281778 | 21/11/2024 | 3,57% | 12,52% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.090,822036 | 21/11/2024 | 5,00% | 12,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,859496 | 20/11/2024 | 8,94% | 12,52% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 162,210000 | 21/11/2024 | 4,09% | 12,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,239502 | 21/11/2024 | 6,38% | 12,52% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,597663 | 21/11/2024 | 14,76% | 12,52% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,140000 | 21/11/2024 | 18,79% | 12,51% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 7,56% | 12,51% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 167,053012 | 21/11/2024 | 15,03% | 12,51% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,618849 | 21/11/2024 | 9,83% | 12,51% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 325,723824 | 21/11/2024 | 13,87% | 12,51% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 26,810000 | 21/11/2024 | 12,79% | 12,51% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,361524 | 21/11/2024 | 4,38% | 12,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,882598 | 20/11/2024 | 13,47% | 12,51% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,342400 | 21/11/2024 | 12,05% | 12,50% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,359100 | 21/11/2024 | 12,56% | 12,50% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 130,666920 | 21/11/2024 | 6,87% | 12,50% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,407372 | 21/11/2024 | 6,03% | 12,50% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,398202 | 20/11/2024 | 0,54% | 12,50% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,451074 | 21/11/2024 | 22,76% | 12,50% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 160,469314 | 21/11/2024 | 19,25% | 12,50% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 367,461524 | 21/11/2024 | 15,04% | 12,49% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 179,330000 | 21/11/2024 | -21,63% | 12,49% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,070000 | 21/11/2024 | 12,17% | 12,49% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,070000 | 21/11/2024 | 12,17% | 12,49% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,352280 | 20/11/2024 | 3,44% | 12,49% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,340000 | 20/11/2024 | 1,02% | 12,49% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 41,790000 | 21/11/2024 | 12,73% | 12,49% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,780000 | 21/11/2024 | 3,68% | 12,48% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,309358 | 21/11/2024 | 7,41% | 12,48% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 113,851416 | 21/11/2024 | 13,07% | 12,48% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,354361 | 21/11/2024 | 19,50% | 12,48% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,198366 | 21/11/2024 | 19,51% | 12,48% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,069170 | 21/11/2024 | 4,12% | 12,48% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,452024 | 21/11/2024 | 16,61% | 12,48% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 119,335055 | 21/11/2024 | 23,06% | 12,48% | ** |
