| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,907300 | 21/11/2024 | 4,05% | 15,72% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,530000 | 22/11/2024 | 18,58% | 15,71% | ***** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,209771 | 22/11/2024 | 2,84% | 15,71% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 427,920000 | 22/11/2024 | 16,10% | 15,71% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,674900 | 22/11/2024 | 16,57% | 15,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,468174 | 21/11/2024 | 12,29% | 15,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 152,790000 | 22/11/2024 | 20,34% | 15,71% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,904053 | 22/11/2024 | 40,19% | 15,70% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 141,914548 | 22/11/2024 | 11,64% | 15,70% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,074482 | 21/11/2024 | 16,04% | 15,70% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,043796 | 22/11/2024 | 5,54% | 15,70% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,863386 | 21/11/2024 | 11,62% | 15,69% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 175,480000 | 21/11/2024 | 4,73% | 15,69% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,060000 | 22/11/2024 | 20,84% | 15,69% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,270000 | 22/11/2024 | 11,33% | 15,69% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,435800 | 22/11/2024 | 9,04% | 15,69% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,918940 | 22/11/2024 | 14,63% | 15,68% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 322,620000 | 22/11/2024 | 11,21% | 15,68% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,419180 | 20/11/2024 | 20,06% | 15,67% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,599693 | 22/11/2024 | 14,89% | 15,67% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 108,496100 | 22/11/2024 | 22,64% | 15,67% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 172,989200 | 22/11/2024 | 4,81% | 15,67% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 216,320000 | 22/11/2024 | 20,67% | 15,67% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,742971 | 21/11/2024 | 9,19% | 15,66% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,056791 | 21/11/2024 | 9,34% | 15,66% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,082267 | 22/11/2024 | 11,44% | 15,66% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,334614 | 22/11/2024 | 13,05% | 15,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 182,830000 | 22/11/2024 | 16,91% | 15,65% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,137400 | 22/11/2024 | 9,04% | 15,65% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,632300 | 22/11/2024 | 9,04% | 15,65% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 118,834038 | 22/11/2024 | 11,40% | 15,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 235,735400 | 22/11/2024 | 18,64% | 15,65% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,893011 | 22/11/2024 | 1,77% | 15,64% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 108,438821 | 22/11/2024 | 22,55% | 15,64% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,405000 | 22/11/2024 | 18,65% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,733000 | 22/11/2024 | 20,95% | 15,63% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 16,720000 | 22/11/2024 | -0,24% | 15,63% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,354171 | 21/11/2024 | 15,85% | 15,63% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 252,880000 | 22/11/2024 | 21,54% | 15,63% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 167,050134 | 22/11/2024 | 11,58% | 15,63% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,990000 | 22/11/2024 | 13,28% | 15,62% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,025547 | 22/11/2024 | 12,34% | 15,62% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,751568 | 21/11/2024 | 12,87% | 15,62% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 158,535500 | 22/11/2024 | 13,51% | 15,62% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 129,379562 | 22/11/2024 | 14,33% | 15,62% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 128,608433 | 22/11/2024 | 13,63% | 15,62% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 371,070000 | 22/11/2024 | 28,83% | 15,62% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 825,170000 | 22/11/2024 | 3,60% | 15,61% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 11,265847 | 22/11/2024 | 14,00% | 15,61% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.027,980000 | 21/11/2024 | 12,83% | 15,60% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 165,637469 | 21/11/2024 | 6,83% | 15,60% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,710000 | 22/11/2024 | 21,31% | 15,60% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 42,680000 | 22/11/2024 | 31,24% | 15,60% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,181550 | 21/11/2024 | 11,39% | 15,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,360000 | 22/11/2024 | 20,72% | 15,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,732507 | 22/11/2024 | 35,31% | 15,59% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,892100 | 22/11/2024 | 8,73% | 15,59% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,843985 | 21/11/2024 | 0,91% | 15,59% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,668075 | 22/11/2024 | 15,69% | 15,59% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,641501 | 22/11/2024 | 5,09% | 15,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,162217 | 22/11/2024 | 15,67% | 15,59% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,746062 | 22/11/2024 | 20,56% | 15,59% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 212,765444 | 21/11/2024 | 17,42% | 15,59% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,469000 | 22/11/2024 | 13,18% | 15,59% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,620000 | 22/11/2024 | 4,87% | 15,58% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,646589 | 21/11/2024 | 21,55% | 15,58% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 73,716000 | 22/11/2024 | 7,01% | 15,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 336,615617 | 22/11/2024 | 14,32% | 15,58% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 158,451786 | 22/11/2024 | 13,43% | 15,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 103,207837 | 22/11/2024 | 10,71% | 15,58% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 342,445352 | 22/11/2024 | 27,11% | 15,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,957291 | 22/11/2024 | 4,64% | 15,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,392800 | 22/11/2024 | 16,59% | 15,57% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,819400 | 22/11/2024 | 16,60% | 15,57% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,517000 | 22/11/2024 | 31,98% | 15,57% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 105,695352 | 22/11/2024 | 10,29% | 15,57% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 909,055946 | 22/11/2024 | 20,43% | 15,57% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,553607 | 21/11/2024 | 11,27% | 15,56% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,301036 | 22/11/2024 | 17,83% | 15,56% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 179,330000 | 22/11/2024 | 2,35% | 15,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,572032 | 22/11/2024 | 14,43% | 15,56% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 104,302728 | 22/11/2024 | 10,60% | 15,56% | ***** |
| SABADELL SELECCION EPSILON, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 21,693027 | 20/11/2024 | 12,44% | 15,56% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,897426 | 22/11/2024 | 17,29% | 15,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,633884 | 22/11/2024 | 17,68% | 15,55% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 92,934500 | 22/11/2024 | 9,23% | 15,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,970000 | 22/11/2024 | 18,79% | 15,55% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 150,050000 | 22/11/2024 | 8,96% | 15,55% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,130535 | 21/11/2024 | 19,34% | 15,55% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 427,410000 | 22/11/2024 | 23,20% | 15,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,155974 | 22/11/2024 | 20,07% | 15,55% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 50,393776 | 22/11/2024 | 22,06% | 15,54% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,340000 | 22/11/2024 | 16,53% | 15,54% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,650000 | 22/11/2024 | 20,80% | 15,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 170,726085 | 22/11/2024 | 26,32% | 15,54% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,751300 | 22/11/2024 | 8,75% | 15,54% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,867632 | 22/11/2024 | 21,54% | 15,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,842105 | 22/11/2024 | 12,90% | 15,53% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,509604 | 22/11/2024 | 12,52% | 15,53% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 52,000000 | 22/11/2024 | 16,99% | 15,53% | *** |
