| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,960000 | 21/11/2024 | 15,04% | 23,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.414,487935 | 21/11/2024 | 18,81% | 23,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 27,140000 | 21/11/2024 | 15,79% | 23,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 287,038100 | 21/11/2024 | 17,91% | 23,36% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.109,460000 | 21/11/2024 | 18,03% | 23,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 186,596976 | 21/11/2024 | 19,80% | 23,34% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 142,019761 | 21/11/2024 | 11,21% | 23,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,347140 | 21/11/2024 | 10,99% | 23,32% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 227,920000 | 21/11/2024 | 13,95% | 23,32% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 248,289949 | 21/11/2024 | 26,65% | 23,32% | **** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,134239 | 21/11/2024 | 12,57% | 23,31% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.138,712554 | 20/11/2024 | 29,12% | 23,31% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 111,048831 | 21/11/2024 | 14,91% | 23,31% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 102,574577 | 21/11/2024 | 23,58% | 23,31% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 17,410000 | 21/11/2024 | 8,07% | 23,30% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,860000 | 21/11/2024 | 25,10% | 23,30% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,904142 | 21/11/2024 | 28,50% | 23,30% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,292989 | 21/11/2024 | 11,63% | 23,29% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,040000 | 21/11/2024 | 17,61% | 23,29% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 120,976629 | 21/11/2024 | 10,59% | 23,28% | **** |
| CT (LUX) AMERICAN SELECT 9E EUR | RVI USA | 23,061900 | 21/11/2024 | 28,36% | 23,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 45,550000 | 21/11/2024 | 17,61% | 23,27% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IU USD | GESTIÓN ALTERNATIVA | 145,644764 | 20/11/2024 | 7,09% | 23,27% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 16,140984 | 21/11/2024 | 11,13% | 23,26% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,565267 | 21/11/2024 | 15,63% | 23,26% | ***** |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,407277 | 21/11/2024 | 11,01% | 23,26% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 338,366426 | 20/11/2024 | 10,10% | 23,26% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 16,547786 | 21/11/2024 | 17,13% | 23,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 134,761543 | 21/11/2024 | 12,17% | 23,25% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,240000 | 21/11/2024 | 20,34% | 23,25% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,656850 | 21/11/2024 | 9,62% | 23,25% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 291,012160 | 21/11/2024 | 18,61% | 23,25% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 286,082862 | 20/11/2024 | 9,74% | 23,25% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 289,789284 | 21/11/2024 | 18,00% | 23,25% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,781873 | 21/11/2024 | 24,73% | 23,24% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 60,401600 | 20/11/2024 | 9,81% | 23,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 11,654800 | 20/11/2024 | 9,82% | 23,24% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,174900 | 21/11/2024 | 13,92% | 23,24% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,650000 | 21/11/2024 | 20,48% | 23,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 169,840000 | 21/11/2024 | 24,71% | 23,23% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 601,622900 | 21/11/2024 | 8,65% | 23,21% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 39,977199 | 21/11/2024 | 17,33% | 23,21% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 24,824245 | 21/11/2024 | 15,26% | 23,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,999050 | 21/11/2024 | 23,24% | 23,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 172,107163 | 21/11/2024 | 23,85% | 23,19% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 20,943163 | 21/11/2024 | 16,88% | 23,18% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 6,937500 | 21/11/2024 | 14,32% | 23,18% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 609,930000 | 21/11/2024 | 30,32% | 23,18% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 345,634239 | 21/11/2024 | 28,00% | 23,18% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 150,217762 | 20/11/2024 | 18,89% | 23,18% | **** |
