| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 191,270000 | 21/11/2024 | 20,81% | 21,35% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,590000 | 21/11/2024 | 10,65% | 21,35% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 145,040851 | 21/11/2024 | 15,17% | 21,35% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,450000 | 21/11/2024 | 10,86% | 21,34% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,289578 | 21/11/2024 | 13,27% | 21,34% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.322,891490 | 21/11/2024 | 23,00% | 21,33% | *** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 13,989778 | 21/11/2024 | 4,84% | 21,33% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,179630 | 21/11/2024 | 6,74% | 21,32% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.537,858636 | 21/11/2024 | 14,53% | 21,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,194091 | 21/11/2024 | 26,94% | 21,32% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,896447 | 21/11/2024 | 19,63% | 21,31% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 205,640000 | 21/11/2024 | 21,16% | 21,31% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,319000 | 20/11/2024 | 21,30% | 21,30% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 118,810564 | 21/11/2024 | 11,99% | 21,30% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,670018 | 21/11/2024 | 29,62% | 21,30% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,830000 | 20/11/2024 | 8,82% | 21,30% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,099800 | 21/11/2024 | 12,77% | 21,29% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,768900 | 20/11/2024 | 15,25% | 21,29% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,198826 | 20/11/2024 | 11,08% | 21,29% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,456774 | 21/11/2024 | 18,40% | 21,28% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,512255 | 21/11/2024 | 20,92% | 21,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 202,600000 | 21/11/2024 | 19,40% | 21,27% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.552,400000 | 20/11/2024 | 35,08% | 21,27% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,881911 | 21/11/2024 | 19,42% | 21,26% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,554400 | 20/11/2024 | -3,02% | 21,26% | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,760000 | 21/11/2024 | 30,19% | 21,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 163,953259 | 21/11/2024 | 19,09% | 21,26% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,360000 | 21/11/2024 | 18,95% | 21,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,726677 | 21/11/2024 | 36,69% | 21,26% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,872500 | 21/11/2024 | 12,77% | 21,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,810831 | 20/11/2024 | 10,14% | 21,25% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 34,866046 | 21/11/2024 | -12,98% | 21,25% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,577900 | 20/11/2024 | 23,55% | 21,25% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 183,677560 | 21/11/2024 | 17,87% | 21,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,030000 | 21/11/2024 | 21,98% | 21,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,447528 | 21/11/2024 | 22,87% | 21,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,699675 | 21/11/2024 | 15,24% | 21,22% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,905947 | 21/11/2024 | 17,48% | 21,22% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 381,800000 | 21/11/2024 | 19,38% | 21,22% | **** |
| PICTET - ROBOTICS I EUR | TMT | 381,770000 | 21/11/2024 | 19,39% | 21,22% | **** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 666,631579 | 21/11/2024 | 21,14% | 21,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,484430 | 21/11/2024 | 21,39% | 21,21% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,122934 | 21/11/2024 | 15,56% | 21,21% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 32,109600 | 21/11/2024 | 8,83% | 21,21% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 84,903100 | 21/11/2024 | 23,92% | 21,21% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,284819 | 21/11/2024 | 10,41% | 21,20% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,490000 | 21/11/2024 | 10,39% | 21,20% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,849895 | 21/11/2024 | 13,82% | 21,20% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,969694 | 21/11/2024 | 14,44% | 21,20% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 112,492875 | 21/11/2024 | 19,42% | 21,20% | *** |
