| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,558047 | 21/11/2024 | 21,97% | 22,39% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 273,090000 | 21/11/2024 | 12,51% | 22,38% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,690000 | 21/11/2024 | 11,13% | 22,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,100000 | 21/11/2024 | 22,38% | 22,38% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,784249 | 21/11/2024 | 11,07% | 22,38% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,587291 | 21/11/2024 | 35,44% | 22,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 21/11/2024 | 20,06% | 22,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,870000 | 21/11/2024 | 21,35% | 22,37% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,999620 | 21/11/2024 | 16,62% | 22,37% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 372,651600 | 21/11/2024 | 23,87% | 22,37% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 304,674140 | 21/11/2024 | 29,68% | 22,36% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 747,425423 | 21/11/2024 | 18,67% | 22,36% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 274,100000 | 21/11/2024 | 12,51% | 22,35% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,560000 | 21/11/2024 | 36,84% | 22,35% | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,357686 | 21/11/2024 | 15,83% | 22,35% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 37,990000 | 21/11/2024 | 28,17% | 22,35% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,925898 | 21/11/2024 | 16,52% | 22,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 74,311229 | 21/11/2024 | 16,00% | 22,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,450000 | 21/11/2024 | 20,14% | 22,33% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,928100 | 21/11/2024 | 16,51% | 22,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,307487 | 21/11/2024 | 22,03% | 22,33% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,744822 | 21/11/2024 | 9,43% | 22,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,513205 | 21/11/2024 | 14,22% | 22,32% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,486700 | 19/11/2024 | 22,07% | 22,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,922858 | 21/11/2024 | 16,57% | 22,32% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 372,604041 | 21/11/2024 | 23,96% | 22,32% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 117,961404 | 21/11/2024 | 36,56% | 22,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 103,767127 | 21/11/2024 | 36,55% | 22,32% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,041514 | 20/11/2024 | 22,93% | 22,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 97,358921 | 21/11/2024 | 4,02% | 22,31% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.907,034653 | 20/11/2024 | 13,26% | 22,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,499905 | 21/11/2024 | 16,36% | 22,31% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,870000 | 21/11/2024 | 31,69% | 22,31% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 249,130000 | 21/11/2024 | 13,53% | 22,31% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,280000 | 21/11/2024 | 22,00% | 22,31% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,375071 | 21/11/2024 | 10,25% | 22,30% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.786,832467 | 21/11/2024 | 18,41% | 22,30% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,577563 | 20/11/2024 | 6,64% | 22,29% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 13,990000 | 21/11/2024 | 13,37% | 22,29% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,535626 | 21/11/2024 | 9,07% | 22,29% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 18,667487 | 20/11/2024 | 17,70% | 22,29% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 89,462223 | 20/11/2024 | 26,25% | 22,28% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,478054 | 21/11/2024 | 20,14% | 22,28% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.462,062132 | 21/11/2024 | · | 22,27% | ND |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,942625 | 20/11/2024 | 17,76% | 22,26% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 124,408445 | 20/11/2024 | 11,96% | 22,26% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 11,628539 | 21/11/2024 | -18,34% | 22,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | OTROS SECTORES | 124,597425 | 20/11/2024 | 24,23% | 22,26% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,421243 | 21/11/2024 | 11,35% | 22,25% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 78,190000 | 21/11/2024 | 22,19% | 22,25% | * |
