| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 130,272762 | 22/11/2024 | 21,33% | 15,53% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 164,193426 | 21/11/2024 | 11,51% | 15,53% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 232,000000 | 22/11/2024 | 15,48% | 15,53% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 777,155590 | 21/11/2024 | 9,61% | 15,52% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,405900 | 22/11/2024 | 9,26% | 15,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 169,388859 | 22/11/2024 | 18,84% | 15,51% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,138686 | 22/11/2024 | 11,56% | 15,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,778559 | 22/11/2024 | 11,75% | 15,51% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,380000 | 22/11/2024 | 3,02% | 15,51% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 15,200000 | 22/11/2024 | 6,07% | 15,50% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.734,430000 | 15/11/2024 | 4,01% | 15,50% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,253600 | 22/11/2024 | 6,55% | 15,50% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,164830 | 21/11/2024 | 14,71% | 15,50% | ND |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,333460 | 21/11/2024 | 9,58% | 15,50% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 84,380000 | 22/11/2024 | 6,96% | 15,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,374568 | 22/11/2024 | 24,12% | 15,49% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,940000 | 22/11/2024 | 13,15% | 15,49% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,472532 | 22/11/2024 | 10,30% | 15,49% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,283108 | 21/11/2024 | 5,74% | 15,49% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 341,134800 | 22/11/2024 | 25,53% | 15,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,508644 | 22/11/2024 | 12,55% | 15,48% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 157,299270 | 22/11/2024 | 19,35% | 15,48% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,082213 | 22/11/2024 | 10,80% | 15,48% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,808949 | 21/11/2024 | 13,22% | 15,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,122649 | 21/11/2024 | 5,72% | 15,47% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND N1-USD | GESTIÓN ALTERNATIVA | 9,767576 | 22/11/2024 | 12,55% | 15,47% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 527,959339 | 21/11/2024 | 15,12% | 15,47% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,323279 | 21/11/2024 | 28,30% | 15,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 111,123992 | 22/11/2024 | 21,02% | 15,46% | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 105,027949 | 22/11/2024 | 7,55% | 15,45% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 135,490000 | 22/11/2024 | -20,42% | 15,45% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 98,260000 | 22/11/2024 | 11,72% | 15,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,483865 | 22/11/2024 | 23,59% | 15,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,778833 | 21/11/2024 | 12,76% | 15,45% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,473684 | 22/11/2024 | 10,84% | 15,45% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 6,661727 | 21/11/2024 | 8,51% | 15,45% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,229735 | 22/11/2024 | 34,51% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,478861 | 22/11/2024 | 1,46% | 15,44% | ***** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 26,008452 | 22/11/2024 | 13,28% | 15,44% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,600000 | 22/11/2024 | 5,53% | 15,44% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,636957 | 22/11/2024 | 24,70% | 15,44% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 218,507491 | 22/11/2024 | 11,98% | 15,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,940000 | 22/11/2024 | 12,82% | 15,43% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,790000 | 22/11/2024 | 11,02% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,973684 | 22/11/2024 | 1,56% | 15,43% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 25,267960 | 22/11/2024 | 6,34% | 15,43% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,580000 | 22/11/2024 | 35,08% | 15,42% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,178475 | 22/11/2024 | 11,69% | 15,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,003458 | 22/11/2024 | 9,67% | 15,42% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,995774 | 22/11/2024 | 14,54% | 15,42% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,141999 | 22/11/2024 | 16,83% | 15,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,200000 | 22/11/2024 | 35,02% | 15,41% | ** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL HIGH YIELD | 10,893787 | 21/11/2024 | 11,22% | 15,41% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 328,873809 | 21/11/2024 | 9,68% | 15,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,210774 | 22/11/2024 | 10,65% | 15,40% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,299800 | 22/11/2024 | 23,49% | 15,40% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,155615 | 21/11/2024 | 14,67% | 15,40% | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 680,580000 | 22/11/2024 | 6,39% | 15,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 170,226662 | 22/11/2024 | 26,26% | 15,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 170,217057 | 22/11/2024 | 26,26% | 15,39% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,418963 | 21/11/2024 | 12,75% | 15,38% | **** |
| BL EQUITIES DIVIDEND BR CHF HEDGED CAP | RVI GLOBAL VALOR | 161,297611 | 21/11/2024 | 4,49% | 15,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,745087 | 22/11/2024 | 11,70% | 15,38% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.378,890000 | 15/11/2024 | 3,99% | 15,38% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 116,333846 | 22/11/2024 | 27,17% | 15,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.819,089733 | 22/11/2024 | 5,09% | 15,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD(AIDIV) | RETORNO ABSOLUTO | 98,876297 | 22/11/2024 | 9,26% | 15,37% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 344,850000 | 21/11/2024 | 19,64% | 15,37% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,420500 | 22/11/2024 | 11,79% | 15,37% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 194,351301 | 22/11/2024 | 13,85% | 15,37% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 73,944583 | 22/11/2024 | 19,11% | 15,37% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,926000 | 22/11/2024 | 9,54% | 15,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 25,198650 | 22/11/2024 | 14,79% | 15,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,400000 | 22/11/2024 | 21,33% | 15,35% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,170000 | 22/11/2024 | 8,44% | 15,35% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 132,403000 | 21/11/2024 | 6,59% | 15,35% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,627700 | 22/11/2024 | 19,53% | 15,35% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 11,342682 | 22/11/2024 | 10,33% | 15,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,656566 | 22/11/2024 | 13,70% | 15,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 120,831733 | 22/11/2024 | 9,73% | 15,34% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 11,287073 | 22/11/2024 | 12,13% | 15,34% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,120054 | 22/11/2024 | 13,58% | 15,34% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 262,100000 | 22/11/2024 | 8,90% | 15,34% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,396542 | 21/11/2024 | 11,98% | 15,34% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 167,097052 | 21/11/2024 | · | 15,34% | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,499040 | 22/11/2024 | 17,62% | 15,34% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,897900 | 22/11/2024 | 20,52% | 15,32% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 528,710000 | 21/11/2024 | 15,24% | 15,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,460000 | 22/11/2024 | 24,01% | 15,31% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 469,919324 | 22/11/2024 | 16,41% | 15,31% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,340000 | 22/11/2024 | 23,95% | 15,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,500000 | 22/11/2024 | 14,71% | 15,31% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,955820 | 22/11/2024 | 24,77% | 15,31% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,160270 | 21/11/2024 | 4,17% | 15,30% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 57,870000 | 22/11/2024 | 6,09% | 15,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,457064 | 22/11/2024 | 35,37% | 15,30% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,122000 | 22/11/2024 | 9,28% | 15,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 172,090000 | 22/11/2024 | 11,22% | 15,30% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 289,590000 | 22/11/2024 | 8,95% | 15,29% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 290,031911 | 19/11/2024 | -14,93% | 15,29% | ** |
