| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 294,150000 | 20/11/2024 | 6,98% | 12,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 217,860000 | 21/11/2024 | 13,90% | 12,77% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,760000 | 20/11/2024 | 4,07% | 12,77% | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,121000 | 21/11/2024 | 4,20% | 12,76% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,381000 | 19/11/2024 | 17,04% | 12,76% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 127,854573 | 20/11/2024 | 11,67% | 12,76% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,673950 | 21/11/2024 | 10,03% | 12,76% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 84,550000 | 21/11/2024 | 10,73% | 12,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,142457 | 21/11/2024 | 3,67% | 12,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,785945 | 21/11/2024 | 22,95% | 12,75% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,283489 | 21/11/2024 | 8,57% | 12,75% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 12,274368 | 21/11/2024 | 9,47% | 12,75% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,348791 | 21/11/2024 | 8,55% | 12,75% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,420400 | 21/11/2024 | 8,04% | 12,75% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,698461 | 21/11/2024 | 20,11% | 12,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,191716 | 21/11/2024 | 2,41% | 12,74% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,716200 | 21/11/2024 | 7,67% | 12,74% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,248484 | 21/11/2024 | 11,99% | 12,74% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,082873 | 20/11/2024 | 4,31% | 12,74% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,310000 | 21/11/2024 | 18,22% | 12,74% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 785,692571 | 21/11/2024 | 39,54% | 12,73% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,301159 | 21/11/2024 | 20,13% | 12,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,682500 | 21/11/2024 | 13,30% | 12,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,014250 | 21/11/2024 | 22,36% | 12,73% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,247223 | 21/11/2024 | 10,53% | 12,73% | ***** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,027741 | 21/11/2024 | 15,10% | 12,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,280000 | 21/11/2024 | 10,25% | 12,72% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,000950 | 21/11/2024 | 14,63% | 12,72% | **** |
| SABADELL SELECCION EPSILON, FIL BASE | FONDO DE INVERSIÓN LIBRE | 19,699465 | 19/11/2024 | 11,49% | 12,72% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,069162 | 21/11/2024 | 29,92% | 12,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 133,900000 | 21/11/2024 | 11,29% | 12,71% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,100543 | 21/11/2024 | 5,13% | 12,71% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 14,990000 | 21/11/2024 | 11,78% | 12,71% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,523656 | 21/11/2024 | 17,99% | 12,71% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,462759 | 21/11/2024 | 12,10% | 12,71% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,170000 | 21/11/2024 | 16,14% | 12,71% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,740000 | 21/11/2024 | 18,59% | 12,71% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,808474 | 21/11/2024 | 12,84% | 12,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,821585 | 21/11/2024 | 11,06% | 12,70% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,719077 | 21/11/2024 | 14,65% | 12,70% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 196,702413 | 21/11/2024 | 15,82% | 12,70% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,164735 | 21/11/2024 | 20,85% | 12,70% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,704000 | 20/11/2024 | 23,08% | 12,70% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,447273 | 21/11/2024 | 16,70% | 12,70% | ** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 46,520000 | 21/11/2024 | 32,08% | 12,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,226867 | 21/11/2024 | 12,31% | 12,68% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,956069 | 20/11/2024 | 13,82% | 12,68% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,442143 | 21/11/2024 | 14,19% | 12,67% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,534435 | 21/11/2024 | 7,28% | 12,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,800947 | 21/11/2024 | 22,22% | 12,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,380000 | 21/11/2024 | 9,53% | 12,67% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 21,136300 | 21/11/2024 | 3,79% | 12,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,060992 | 21/11/2024 | 17,25% | 12,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,106213 | 21/11/2024 | 13,21% | 12,66% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,398689 | 21/11/2024 | 11,41% | 12,66% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,532222 | 21/11/2024 | 5,88% | 12,65% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,124500 | 20/11/2024 | 5,96% | 12,65% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 253,370000 | 21/11/2024 | 9,91% | 12,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,957819 | 21/11/2024 | 16,70% | 12,65% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,404945 | 21/11/2024 | 15,50% | 12,63% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,158700 | 21/11/2024 | 14,00% | 12,62% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 85,870000 | 21/11/2024 | 9,88% | 12,62% | **** |
| MAN AHL TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 108,814618 | 20/11/2024 | 10,37% | 12,62% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 311,760000 | 21/11/2024 | 6,99% | 12,61% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 109,443283 | 21/11/2024 | 13,89% | 12,61% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,174000 | 20/11/2024 | 5,68% | 12,61% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 140,427949 | 20/11/2024 | 15,48% | 12,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,536260 | 21/11/2024 | 6,22% | 12,61% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,210336 | 21/11/2024 | 14,49% | 12,61% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,618849 | 21/11/2024 | 11,74% | 12,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,550000 | 21/11/2024 | 21,45% | 12,60% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,165800 | 21/11/2024 | 7,65% | 12,60% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,146399 | 21/11/2024 | 11,32% | 12,60% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,050000 | 21/11/2024 | 16,45% | 12,60% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,180000 | 21/11/2024 | 8,24% | 12,59% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,320000 | 21/11/2024 | 16,19% | 12,59% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.595,260000 | 20/11/2024 | 15,91% | 12,59% | **** |
| METAVALOR, FI | RV ESPAÑA | 657,952399 | 20/11/2024 | 0,18% | 12,59% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 208,473774 | 20/11/2024 | 28,15% | 12,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,451777 | 20/11/2024 | 13,55% | 12,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 135,958579 | 21/11/2024 | 13,59% | 12,58% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,043511 | 21/11/2024 | 10,43% | 12,58% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,939388 | 21/11/2024 | 13,67% | 12,58% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 140,711986 | 20/11/2024 | 13,04% | 12,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,001033 | 21/11/2024 | 10,48% | 12,58% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,540000 | 21/11/2024 | 8,77% | 12,58% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,473094 | 20/11/2024 | 15,13% | 12,58% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,449537 | 21/11/2024 | 5,19% | 12,57% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,960189 | 21/11/2024 | -28,34% | 12,57% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,077479 | 21/11/2024 | -1,58% | 12,57% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,770000 | 21/11/2024 | 5,31% | 12,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 168,478054 | 21/11/2024 | 24,65% | 12,57% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,010000 | 21/11/2024 | 20,36% | 12,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,378491 | 21/11/2024 | 9,82% | 12,56% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,334220 | 21/11/2024 | 34,21% | 12,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,189341 | 21/11/2024 | 9,91% | 12,56% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,061159 | 20/11/2024 | -17,31% | 12,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,845707 | 21/11/2024 | 3,83% | 12,56% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,686301 | 21/11/2024 | 26,11% | 12,55% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,384500 | 21/11/2024 | 19,38% | 12,55% | **** |
