| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,170000 | 21/11/2024 | 10,51% | 13,85% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 108,693781 | 21/11/2024 | 2,39% | 13,84% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.036,959329 | 21/11/2024 | 0,59% | 13,84% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 101,807618 | 21/11/2024 | 0,58% | 13,84% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 332,064100 | 21/11/2024 | 7,65% | 13,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 311,656850 | 21/11/2024 | 14,35% | 13,84% | ***** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 20,563568 | 20/11/2024 | 4,10% | 13,84% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 279,290000 | 21/11/2024 | 7,75% | 13,83% | **** |
| CREDIT SUISSE MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.038,347321 | 21/11/2024 | 0,59% | 13,83% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,025050 | 21/11/2024 | 18,35% | 13,83% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 102,424730 | 20/11/2024 | -5,33% | 13,83% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,365700 | 21/11/2024 | 7,60% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 240,832225 | 21/11/2024 | 14,35% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 304,864146 | 21/11/2024 | 14,35% | 13,83% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.017,495158 | 21/11/2024 | 0,58% | 13,82% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,642029 | 21/11/2024 | 6,82% | 13,82% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,221902 | 20/11/2024 | 21,35% | 13,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,758339 | 21/11/2024 | 1,61% | 13,82% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 423,910000 | 21/11/2024 | 16,80% | 13,82% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,990000 | 21/11/2024 | 14,78% | 13,82% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,805719 | 21/11/2024 | 13,27% | 13,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,370000 | 21/11/2024 | 16,27% | 13,81% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,277500 | 21/11/2024 | 21,31% | 13,81% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,823811 | 21/11/2024 | 13,20% | 13,81% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,976534 | 21/11/2024 | 12,23% | 13,81% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 164,953971 | 20/11/2024 | · | 13,81% | ND |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 304,400000 | 21/11/2024 | 7,70% | 13,81% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 154,764868 | 21/11/2024 | 7,71% | 13,81% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,298000 | 21/11/2024 | 17,63% | 13,80% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,002400 | 21/11/2024 | 37,63% | 13,80% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.204,037621 | 21/11/2024 | 15,43% | 13,80% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,080000 | 21/11/2024 | 6,57% | 13,80% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 107,970739 | 21/11/2024 | 8,58% | 13,80% | ***** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 102,859586 | 21/11/2024 | 5,94% | 13,80% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,370000 | 21/11/2024 | 13,43% | 13,80% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,372918 | 20/11/2024 | 12,13% | 13,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 216,790597 | 20/11/2024 | 13,84% | 13,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,224815 | 21/11/2024 | 16,54% | 13,79% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 22,690000 | 21/11/2024 | 16,18% | 13,79% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.673,240000 | 21/11/2024 | 5,43% | 13,79% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 180,180000 | 21/11/2024 | 15,22% | 13,79% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 67,344000 | 21/11/2024 | 2,41% | 13,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,739882 | 21/11/2024 | 11,55% | 13,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,330000 | 21/11/2024 | 16,31% | 13,77% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,550257 | 21/11/2024 | 31,93% | 13,77% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,760000 | 20/11/2024 | 4,06% | 13,77% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,967068 | 20/11/2024 | 15,50% | 13,77% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 119,276078 | 21/11/2024 | 10,05% | 13,77% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,530000 | 21/11/2024 | 11,79% | 13,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,437165 | 21/11/2024 | 11,11% | 13,76% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,800000 | 21/11/2024 | 3,19% | 13,76% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,494775 | 21/11/2024 | 13,86% | 13,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,133194 | 21/11/2024 | 12,61% | 13,76% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.799,880000 | 20/11/2024 | 15,36% | 13,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 135,312559 | 21/11/2024 | 6,59% | 13,75% | *** |
| MUZA, FI | RVI GLOBAL | 16,297534 | 21/11/2024 | -3,92% | 13,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,211096 | 21/11/2024 | 37,67% | 13,75% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,049100 | 21/11/2024 | 11,67% | 13,75% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 154,322630 | 21/11/2024 | 12,61% | 13,74% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,671670 | 21/11/2024 | 10,20% | 13,74% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,344100 | 21/11/2024 | 14,10% | 13,74% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,000861 | 21/11/2024 | 0,93% | 13,73% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.460,470000 | 20/11/2024 | 4,39% | 13,73% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,018811 | 21/11/2024 | 26,29% | 13,73% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 113,245104 | 21/11/2024 | 9,65% | 13,73% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 135,987080 | 21/11/2024 | 14,65% | 13,72% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 8,992600 | 20/11/2024 | 7,19% | 13,72% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 21/11/2024 | 18,23% | 13,72% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,875356 | 21/11/2024 | 12,83% | 13,72% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,400342 | 21/11/2024 | 22,42% | 13,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,220000 | 21/11/2024 | 22,84% | 13,71% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.340,556717 | 21/11/2024 | 11,50% | 13,71% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 779,868896 | 21/11/2024 | 16,55% | 13,70% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 151,910000 | 21/11/2024 | 5,16% | 13,70% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,089683 | 21/11/2024 | 14,64% | 13,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 335,399182 | 21/11/2024 | 13,91% | 13,70% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 19,554057 | 21/11/2024 | 17,13% | 13,70% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 145,960000 | 21/11/2024 | 7,84% | 13,69% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,310105 | 20/11/2024 | 0,23% | 13,69% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,739882 | 21/11/2024 | 8,88% | 13,69% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,212426 | 21/11/2024 | 15,22% | 13,69% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,848931 | 21/11/2024 | 9,37% | 13,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 151,530000 | 20/11/2024 | 11,89% | 13,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 151,610000 | 21/11/2024 | 8,08% | 13,68% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,196466 | 21/11/2024 | 10,51% | 13,68% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 157,590000 | 21/11/2024 | 9,66% | 13,68% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,446133 | 21/11/2024 | 31,91% | 13,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,560000 | 21/11/2024 | 13,89% | 13,67% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,764364 | 21/11/2024 | 2,92% | 13,67% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 986,274062 | 21/11/2024 | 13,26% | 13,67% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 303,670000 | 20/11/2024 | 2,69% | 13,67% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND N1-USD | GESTIÓN ALTERNATIVA | 9,661790 | 21/11/2024 | 11,33% | 13,67% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,799354 | 21/11/2024 | 10,49% | 13,67% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 185,645472 | 20/11/2024 | · | 13,67% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,209196 | 21/11/2024 | 12,90% | 13,67% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 31,402812 | 21/11/2024 | 7,68% | 13,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 15,880000 | 21/11/2024 | 10,35% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,942048 | 21/11/2024 | 11,83% | 13,66% | ***** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 192,770283 | 21/11/2024 | 5,88% | 13,66% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,307750 | 21/11/2024 | 16,22% | 13,66% | **** |
