| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,188495 | 21/11/2024 | 7,10% | 15,94% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,632181 | 22/11/2024 | 18,59% | 15,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,767480 | 22/11/2024 | 16,69% | 15,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,656400 | 22/11/2024 | 20,14% | 15,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,392240 | 22/11/2024 | 15,57% | 15,94% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,115636 | 22/11/2024 | 15,57% | 15,94% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 122,445255 | 22/11/2024 | 9,90% | 15,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,008488 | 22/11/2024 | 35,23% | 15,92% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 181,213408 | 22/11/2024 | 19,99% | 15,92% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 262,683346 | 22/11/2024 | 23,79% | 15,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 30,815456 | 22/11/2024 | 2,29% | 15,92% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 89,575682 | 22/11/2024 | 9,05% | 15,92% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,610000 | 22/11/2024 | 22,10% | 15,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 237,281022 | 22/11/2024 | 23,01% | 15,91% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 299,870000 | 22/11/2024 | 7,18% | 15,90% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 309,969266 | 22/11/2024 | 26,74% | 15,90% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,227500 | 22/11/2024 | 14,54% | 15,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,090000 | 22/11/2024 | 13,54% | 15,90% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 149,788705 | 22/11/2024 | 3,62% | 15,90% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,095740 | 22/11/2024 | 9,45% | 15,90% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,093066 | 22/11/2024 | 11,19% | 15,90% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 224,680000 | 22/11/2024 | 27,19% | 15,90% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 10,302536 | 22/11/2024 | 11,13% | 15,90% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.766,054800 | 21/11/2024 | 4,56% | 15,90% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,879370 | 22/11/2024 | 10,82% | 15,90% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.449,840000 | 21/11/2024 | 4,37% | 15,89% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,546677 | 22/11/2024 | 35,18% | 15,89% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,180000 | 22/11/2024 | 9,21% | 15,89% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 407,840000 | 22/11/2024 | 10,26% | 15,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 660,401460 | 22/11/2024 | 41,26% | 15,88% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,370342 | 22/11/2024 | 8,21% | 15,88% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,333077 | 22/11/2024 | 11,02% | 15,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 31,670000 | 22/11/2024 | 13,47% | 15,88% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 316,960000 | 22/11/2024 | 23,99% | 15,88% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 11,287859 | 21/11/2024 | 11,79% | 15,87% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 21,521237 | 21/11/2024 | 4,82% | 15,87% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 216,372000 | 22/11/2024 | 9,11% | 15,87% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,260000 | 22/11/2024 | 10,79% | 15,86% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,000000 | 22/11/2024 | 20,33% | 15,86% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,840184 | 22/11/2024 | 20,25% | 15,86% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 126,999810 | 21/11/2024 | 15,80% | 15,86% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL HIGH YIELD | 10,961334 | 21/11/2024 | 11,35% | 15,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 214,948231 | 22/11/2024 | 14,56% | 15,86% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,273697 | 20/11/2024 | 9,98% | 15,85% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 436,800000 | 21/11/2024 | 19,62% | 15,84% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 178,239204 | 21/11/2024 | 21,88% | 15,84% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,380000 | 22/11/2024 | 0,00% | 15,84% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,101300 | 22/11/2024 | 7,89% | 15,84% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 106,828659 | 22/11/2024 | 12,30% | 15,84% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 116,463994 | 21/11/2024 | 18,75% | 15,84% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 62,497000 | 22/11/2024 | 27,72% | 15,83% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,195736 | 22/11/2024 | 19,38% | 15,83% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,110393 | 21/11/2024 | 16,07% | 15,83% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 192,986000 | 22/11/2024 | 18,67% | 15,82% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,980000 | 22/11/2024 | 2,72% | 15,82% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,037532 | 22/11/2024 | 1,60% | 15,82% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,435000 | 22/11/2024 | 9,43% | 15,82% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,595185 | 21/11/2024 | 12,84% | 15,82% | *** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,156646 | 22/11/2024 | 12,12% | 15,82% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,485594 | 22/11/2024 | 12,81% | 15,81% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 534,430000 | 21/11/2024 | 15,39% | 15,81% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 298,764310 | 22/11/2024 | 21,74% | 15,81% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 101,083032 | 21/11/2024 | 7,98% | 15,81% | ND |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 19,827054 | 22/11/2024 | 35,63% | 15,81% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 123,223204 | 22/11/2024 | 11,27% | 15,80% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 200,800000 | 22/11/2024 | 5,56% | 15,80% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,168652 | 22/11/2024 | 14,25% | 15,80% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,319800 | 22/11/2024 | 10,51% | 15,80% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 780,656934 | 22/11/2024 | 20,54% | 15,80% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 22/11/2024 | 19,44% | 15,79% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,825202 | 22/11/2024 | 20,77% | 15,79% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,630000 | 22/11/2024 | 25,30% | 15,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 100,297733 | 22/11/2024 | 22,06% | 15,78% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,990000 | 22/11/2024 | 17,34% | 15,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 431,750000 | 22/11/2024 | 21,41% | 15,78% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,884556 | 22/11/2024 | 18,90% | 15,78% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,728486 | 22/11/2024 | 9,00% | 15,78% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,624280 | 22/11/2024 | 12,85% | 15,78% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 167,670000 | 22/11/2024 | 19,49% | 15,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,387630 | 22/11/2024 | 20,15% | 15,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,194775 | 22/11/2024 | 22,07% | 15,76% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 149,490000 | 22/11/2024 | 4,27% | 15,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,987058 | 22/11/2024 | 1,77% | 15,76% | ***** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 212,000000 | 21/11/2024 | 8,04% | 15,76% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 296,388782 | 22/11/2024 | 23,88% | 15,76% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.038,430000 | 21/11/2024 | 11,52% | 15,75% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 184,210000 | 22/11/2024 | 27,15% | 15,75% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,892624 | 22/11/2024 | 13,43% | 15,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 198,780722 | 22/11/2024 | 27,18% | 15,75% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 120,373167 | 22/11/2024 | 6,82% | 15,75% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 131,830000 | 22/11/2024 | 18,38% | 15,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,461007 | 22/11/2024 | 24,16% | 15,74% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,509000 | 22/11/2024 | 9,63% | 15,74% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,083365 | 22/11/2024 | 25,87% | 15,74% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,639200 | 21/11/2024 | 11,57% | 15,73% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.144,535152 | 22/11/2024 | 17,36% | 15,73% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,092297 | 22/11/2024 | 13,87% | 15,73% | **** |
| SABADELL SELECCION EPSILON, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 21,403323 | 20/11/2024 | 12,49% | 15,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 31,833700 | 22/11/2024 | 9,07% | 15,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,226000 | 22/11/2024 | 9,07% | 15,73% | **** |
