| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,528782 | 20/11/2024 | 10,19% | 21,44% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 128,940000 | 21/11/2024 | 26,18% | 21,44% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922640 | 21/11/2024 | 13,78% | 21,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 189,160000 | 21/11/2024 | 13,37% | 21,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,454114 | 21/11/2024 | 18,99% | 21,44% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,833460 | 21/11/2024 | 26,97% | 21,43% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 183,051492 | 21/11/2024 | 21,17% | 21,43% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 111,130000 | 20/11/2024 | 4,83% | 21,43% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,658587 | 20/11/2024 | 14,87% | 21,43% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,304677 | 20/11/2024 | 11,19% | 21,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,749382 | 21/11/2024 | 10,35% | 21,42% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,731300 | 20/11/2024 | 0,25% | 21,42% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 108,887443 | 21/11/2024 | 9,06% | 21,42% | ***** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 165,567262 | 21/11/2024 | 22,88% | 21,42% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,224492 | 21/11/2024 | 19,46% | 21,41% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 217,594528 | 21/11/2024 | 10,78% | 21,41% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,473874 | 21/11/2024 | 36,20% | 21,41% | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,415300 | 21/11/2024 | 24,59% | 21,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,070000 | 21/11/2024 | 17,67% | 21,40% | *** |
