| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.775,479764 | 21/11/2024 | 26,04% | 12,55% | ** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 212,594300 | 21/11/2024 | 7,73% | 12,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,316014 | 20/11/2024 | 13,47% | 12,55% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.135,880000 | 21/11/2024 | 11,68% | 12,54% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 115,409462 | 21/11/2024 | 9,56% | 12,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,033945 | 21/11/2024 | 6,68% | 12,54% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,821775 | 21/11/2024 | 12,04% | 12,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 191,516758 | 20/11/2024 | 7,79% | 12,54% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,802023 | 21/11/2024 | -0,64% | 12,53% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,350000 | 21/11/2024 | 15,19% | 12,53% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,697654 | 21/11/2024 | 2,44% | 12,53% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,202312 | 20/11/2024 | 1,66% | 12,53% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,200000 | 21/11/2024 | 16,84% | 12,53% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 885,521117 | 21/11/2024 | 17,32% | 12,53% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,281778 | 21/11/2024 | 3,57% | 12,52% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.090,822036 | 21/11/2024 | 5,00% | 12,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,859496 | 20/11/2024 | 8,94% | 12,52% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 162,210000 | 21/11/2024 | 4,09% | 12,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,239502 | 21/11/2024 | 6,38% | 12,52% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,597663 | 21/11/2024 | 14,76% | 12,52% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,140000 | 21/11/2024 | 18,79% | 12,51% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 7,56% | 12,51% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 167,053012 | 21/11/2024 | 15,03% | 12,51% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,618849 | 21/11/2024 | 9,83% | 12,51% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 325,723824 | 21/11/2024 | 13,87% | 12,51% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 26,810000 | 21/11/2024 | 12,79% | 12,51% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,361524 | 21/11/2024 | 4,38% | 12,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,882598 | 20/11/2024 | 13,47% | 12,51% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,342400 | 21/11/2024 | 12,05% | 12,50% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,359100 | 21/11/2024 | 12,56% | 12,50% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 130,666920 | 21/11/2024 | 6,87% | 12,50% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,407372 | 21/11/2024 | 6,03% | 12,50% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,398202 | 20/11/2024 | 0,54% | 12,50% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,451074 | 21/11/2024 | 22,76% | 12,50% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 160,469314 | 21/11/2024 | 19,25% | 12,50% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 367,461524 | 21/11/2024 | 15,04% | 12,49% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 179,330000 | 21/11/2024 | -21,63% | 12,49% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,070000 | 21/11/2024 | 12,17% | 12,49% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,070000 | 21/11/2024 | 12,17% | 12,49% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,352280 | 20/11/2024 | 3,44% | 12,49% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,340000 | 20/11/2024 | 1,02% | 12,49% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 41,790000 | 21/11/2024 | 12,73% | 12,49% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,780000 | 21/11/2024 | 3,68% | 12,48% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,309358 | 21/11/2024 | 7,41% | 12,48% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 113,851416 | 21/11/2024 | 13,07% | 12,48% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,354361 | 21/11/2024 | 19,50% | 12,48% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,198366 | 21/11/2024 | 19,51% | 12,48% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,069170 | 21/11/2024 | 4,12% | 12,48% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,452024 | 21/11/2024 | 16,61% | 12,48% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 119,335055 | 21/11/2024 | 23,06% | 12,48% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,040000 | 21/11/2024 | 9,19% | 12,48% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 84,960000 | 21/11/2024 | 24,19% | 12,47% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,260000 | 21/11/2024 | 1,30% | 12,47% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,674100 | 21/11/2024 | 7,58% | 12,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,678613 | 21/11/2024 | 8,63% | 12,47% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,500000 | 21/11/2024 | 11,79% | 12,47% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 293,940000 | 20/11/2024 | 6,72% | 12,47% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,976629 | 21/11/2024 | 12,58% | 12,47% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,553108 | 21/11/2024 | 13,27% | 12,47% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 105,705966 | 21/11/2024 | 12,85% | 12,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 103,173475 | 21/11/2024 | 18,94% | 12,47% | ND |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,927133 | 21/11/2024 | 21,63% | 12,47% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,079000 | 21/11/2024 | 21,45% | 12,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,590000 | 21/11/2024 | 12,60% | 12,46% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.712,151598 | 21/11/2024 | 9,50% | 12,46% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,980000 | 21/11/2024 | 10,21% | 12,46% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,350500 | 21/11/2024 | 7,11% | 12,46% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 159,842295 | 21/11/2024 | 4,07% | 12,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,946798 | 21/11/2024 | 2,34% | 12,45% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,690000 | 21/11/2024 | 10,05% | 12,45% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,560000 | 21/11/2024 | 11,41% | 12,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,602128 | 21/11/2024 | 17,19% | 12,45% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,345815 | 21/11/2024 | 4,05% | 12,45% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,870000 | 21/11/2024 | -1,79% | 12,45% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.263,548570 | 20/11/2024 | 11,62% | 12,45% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,910000 | 21/11/2024 | 19,07% | 12,44% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 131,703624 | 21/11/2024 | 9,49% | 12,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 148,565362 | 21/11/2024 | 12,07% | 12,44% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 540,575509 | 21/11/2024 | 7,72% | 12,43% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,817735 | 19/11/2024 | 9,61% | 12,43% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,210000 | 21/11/2024 | 10,10% | 12,43% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,369270 | 21/11/2024 | 1,99% | 12,43% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,808119 | 20/11/2024 | 18,55% | 12,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,249477 | 21/11/2024 | 10,51% | 12,43% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,782823 | 21/11/2024 | 22,46% | 12,43% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 292,790000 | 21/11/2024 | 15,70% | 12,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 167,993540 | 21/11/2024 | 24,60% | 12,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 167,984040 | 21/11/2024 | 24,60% | 12,43% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 148,332510 | 21/11/2024 | 11,63% | 12,43% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 124,262900 | 21/11/2024 | 7,82% | 12,43% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,697837 | 20/11/2024 | 12,74% | 12,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,257128 | 21/11/2024 | -3,59% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,383432 | 21/11/2024 | 18,08% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,834315 | 21/11/2024 | 9,86% | 12,42% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,611818 | 21/11/2024 | 8,88% | 12,41% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 371,980000 | 21/11/2024 | 9,41% | 12,41% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 109,205738 | 20/11/2024 | -3,15% | 12,41% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,128824 | 21/11/2024 | 8,78% | 12,41% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,075052 | 21/11/2024 | 12,44% | 12,41% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 295,829800 | 21/11/2024 | 7,69% | 12,41% | **** |
