| MAN GLG HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 196,053943 | 21/11/2024 | 17,95% | 16,16% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,289282 | 22/11/2024 | 36,71% | 16,16% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,291748 | 22/11/2024 | -0,15% | 16,15% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.764,520000 | 21/11/2024 | 4,80% | 16,15% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,044276 | 22/11/2024 | 28,69% | 16,15% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 113,727157 | 22/11/2024 | 1,57% | 16,15% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,485017 | 22/11/2024 | 27,74% | 16,14% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,884923 | 22/11/2024 | 11,91% | 16,14% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,670000 | 22/11/2024 | 24,88% | 16,14% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,552439 | 22/11/2024 | 18,57% | 16,13% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 49,320000 | 22/11/2024 | 12,63% | 16,13% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,985017 | 22/11/2024 | 10,97% | 16,13% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.003,176750 | 22/11/2024 | 20,95% | 16,12% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,670000 | 22/11/2024 | 8,26% | 16,12% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 132,424126 | 22/11/2024 | 12,60% | 16,12% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 14,908200 | 21/11/2024 | 11,75% | 16,12% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.237,658275 | 21/11/2024 | 13,81% | 16,11% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.004,322630 | 21/11/2024 | 4,26% | 16,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 195,964840 | 22/11/2024 | 18,92% | 16,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 103,909912 | 22/11/2024 | 15,97% | 16,11% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 142,865500 | 22/11/2024 | 7,12% | 16,11% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,099300 | 22/11/2024 | 11,99% | 16,10% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,040338 | 22/11/2024 | 15,17% | 16,10% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,985655 | 21/11/2024 | 13,01% | 16,10% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 325,840000 | 21/11/2024 | 3,35% | 16,10% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,316942 | 22/11/2024 | 20,87% | 16,10% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,419132 | 22/11/2024 | 10,89% | 16,10% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,475989 | 22/11/2024 | 13,28% | 16,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 42,655306 | 22/11/2024 | 25,19% | 16,09% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,568295 | 22/11/2024 | 18,26% | 16,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,927391 | 22/11/2024 | 13,19% | 16,08% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,010000 | 22/11/2024 | 18,90% | 16,08% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,200000 | 22/11/2024 | 10,78% | 16,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 82,500000 | 22/11/2024 | 5,89% | 16,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 21,670000 | 22/11/2024 | 12,34% | 16,07% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 124,045221 | 21/11/2024 | 6,00% | 16,06% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,176335 | 22/11/2024 | 13,40% | 16,06% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 792,220515 | 22/11/2024 | 18,40% | 16,05% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,526316 | 22/11/2024 | 18,57% | 16,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,974260 | 22/11/2024 | 18,96% | 16,05% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,170000 | 22/11/2024 | 3,67% | 16,05% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,527646 | 21/11/2024 | 9,20% | 16,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 144,314061 | 22/11/2024 | 8,03% | 16,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 344,352670 | 22/11/2024 | 13,82% | 16,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 162,639262 | 22/11/2024 | 15,16% | 16,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 183,161256 | 22/11/2024 | 18,88% | 16,03% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 31,814445 | 22/11/2024 | 9,09% | 16,03% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,498528 | 22/11/2024 | 12,22% | 16,02% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.226,154285 | 21/11/2024 | 13,08% | 16,02% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 561,891682 | 21/11/2024 | 17,54% | 16,02% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 74,603150 | 22/11/2024 | 19,26% | 16,02% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 75,248300 | 22/11/2024 | 3,95% | 16,02% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,854797 | 21/11/2024 | 14,26% | 16,02% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,300000 | 22/11/2024 | 21,65% | 16,01% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,420000 | 21/11/2024 | 3,73% | 16,01% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.122,163503 | 22/11/2024 | 3,19% | 16,01% | ***** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,369093 | 22/11/2024 | 13,69% | 16,01% | * |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,456781 | 22/11/2024 | 13,29% | 16,01% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,395697 | 22/11/2024 | 23,37% | 16,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,524779 | 22/11/2024 | 14,45% | 16,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,930000 | 22/11/2024 | 13,18% | 16,01% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,898579 | 22/11/2024 | 10,92% | 16,00% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,733000 | 22/11/2024 | 4,22% | 16,00% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 544,233327 | 21/11/2024 | 15,30% | 16,00% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 142,230119 | 22/11/2024 | 12,51% | 16,00% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 133,140000 | 22/11/2024 | 20,76% | 16,00% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,081000 | 22/11/2024 | 9,44% | 15,99% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,686895 | 21/11/2024 | 1,32% | 15,99% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 109,999800 | 22/11/2024 | 7,73% | 15,98% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 268,305801 | 22/11/2024 | 18,86% | 15,98% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,491220 | 22/11/2024 | 11,25% | 15,98% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 276,911256 | 22/11/2024 | 15,62% | 15,98% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 27,900499 | 22/11/2024 | 8,94% | 15,98% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,998924 | 21/11/2024 | 8,06% | 15,98% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,633600 | 21/11/2024 | 23,95% | 15,98% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 19,632600 | 21/11/2024 | 23,96% | 15,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,244333 | 22/11/2024 | 11,72% | 15,97% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 279,950000 | 22/11/2024 | 29,27% | 15,97% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 151,959278 | 22/11/2024 | 13,77% | 15,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,367558 | 22/11/2024 | 1,68% | 15,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 25,270000 | 22/11/2024 | 11,81% | 15,97% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,616854 | 21/11/2024 | 12,91% | 15,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 98,890000 | 22/11/2024 | 17,94% | 15,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 127,285824 | 22/11/2024 | 18,36% | 15,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,910000 | 22/11/2024 | 30,30% | 15,96% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,399255 | 22/11/2024 | 12,19% | 15,96% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,839800 | 22/11/2024 | 13,87% | 15,96% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,387630 | 22/11/2024 | 10,83% | 15,96% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,469074 | 22/11/2024 | 24,89% | 15,96% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 542,675280 | 21/11/2024 | 15,26% | 15,96% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,985017 | 22/11/2024 | 20,67% | 15,96% | *** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.281,002689 | 22/11/2024 | 13,72% | 15,95% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,148183 | 22/11/2024 | 7,90% | 15,95% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,426000 | 22/11/2024 | 6,07% | 15,95% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,880291 | 22/11/2024 | 7,99% | 15,95% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 236,352286 | 22/11/2024 | 24,90% | 15,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 314,982712 | 22/11/2024 | 15,57% | 15,95% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 160,046101 | 22/11/2024 | 11,50% | 15,95% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 44,076258 | 22/11/2024 | 18,85% | 15,95% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 234,504514 | 22/11/2024 | 27,25% | 15,95% | *** |
