| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 112,030000 | 22/11/2024 | 5,46% | 13,56% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,764618 | 22/11/2024 | 13,70% | 13,56% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,514723 | 22/11/2024 | 10,63% | 13,56% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,693996 | 21/11/2024 | 19,39% | 13,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,736074 | 22/11/2024 | 27,84% | 13,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,648483 | 22/11/2024 | 3,71% | 13,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 109,892432 | 22/11/2024 | 17,56% | 13,55% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,473000 | 22/11/2024 | 20,31% | 13,55% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 23,127161 | 22/11/2024 | 24,84% | 13,55% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 367,461524 | 21/11/2024 | 15,04% | 13,54% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,600000 | 22/11/2024 | 16,55% | 13,54% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 27,419800 | 22/11/2024 | 26,96% | 13,54% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,936996 | 22/11/2024 | 33,60% | 13,54% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,140000 | 21/11/2024 | 11,00% | 13,54% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.312,958389 | 21/11/2024 | 12,30% | 13,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 103,399443 | 22/11/2024 | 12,32% | 13,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 161,300000 | 22/11/2024 | 5,13% | 13,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 198,847484 | 22/11/2024 | 14,58% | 13,53% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.306,901268 | 22/11/2024 | 12,51% | 13,53% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,446100 | 22/11/2024 | 12,92% | 13,53% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 146,810000 | 22/11/2024 | 9,95% | 13,53% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 96,148675 | 22/11/2024 | 6,80% | 13,53% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 123,396081 | 22/11/2024 | 11,94% | 13,52% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 278,913527 | 22/11/2024 | 12,07% | 13,51% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,190000 | 22/11/2024 | 12,74% | 13,51% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 35,620000 | 22/11/2024 | 11,84% | 13,51% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 18,570000 | 22/11/2024 | 9,95% | 13,51% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 222,675759 | 22/11/2024 | 21,24% | 13,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,105700 | 21/11/2024 | 11,24% | 13,51% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,630000 | 22/11/2024 | 9,88% | 13,51% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,646562 | 22/11/2024 | 18,47% | 13,50% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,716700 | 22/11/2024 | 8,14% | 13,50% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 120,640000 | 21/11/2024 | 1,74% | 13,50% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,991164 | 22/11/2024 | 20,05% | 13,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,939301 | 22/11/2024 | 13,82% | 13,50% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 217,787361 | 22/11/2024 | 23,01% | 13,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,570000 | 22/11/2024 | 11,28% | 13,49% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,753938 | 22/11/2024 | 23,45% | 13,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,400692 | 22/11/2024 | 22,50% | 13,49% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,747215 | 22/11/2024 | 14,52% | 13,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,827219 | 22/11/2024 | 7,40% | 13,49% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 374,624376 | 22/11/2024 | 20,23% | 13,49% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 170,767100 | 22/11/2024 | 11,47% | 13,49% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 22,759014 | 22/11/2024 | 15,22% | 13,48% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,570000 | 22/11/2024 | 16,28% | 13,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,913561 | 22/11/2024 | 23,12% | 13,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,926239 | 22/11/2024 | 18,10% | 13,48% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,240876 | 22/11/2024 | 17,83% | 13,48% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,001520 | 21/11/2024 | 14,30% | 13,48% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,070000 | 22/11/2024 | 6,96% | 13,48% | ***** |
