| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,111343 | 21/11/2024 | 17,22% | 12,40% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 59,180000 | 21/11/2024 | 10,80% | 12,40% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 46,560897 | 21/11/2024 | 31,96% | 12,40% | **** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 139,493883 | 20/11/2024 | 13,79% | 12,40% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,403143 | 20/11/2024 | 10,85% | 12,40% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,860000 | 21/11/2024 | 2,70% | 12,40% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 212,430000 | 21/11/2024 | 18,50% | 12,40% | *** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 70,454114 | 21/11/2024 | 9,96% | 12,40% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 44,710000 | 21/11/2024 | 12,14% | 12,39% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,545506 | 21/11/2024 | 31,82% | 12,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,990000 | 21/11/2024 | 11,11% | 12,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 93,615808 | 21/11/2024 | 10,89% | 12,39% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,014000 | 21/11/2024 | 19,26% | 12,38% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 128,220000 | 21/11/2024 | 8,57% | 12,38% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,708701 | 20/11/2024 | 17,42% | 12,37% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9UP USD | RVI GLOBAL | 12,412122 | 21/11/2024 | 14,02% | 12,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,173665 | 21/11/2024 | 17,52% | 12,37% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 173,770688 | 20/11/2024 | 13,21% | 12,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,532966 | 21/11/2024 | 13,59% | 12,37% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA CRECIMIENTO | 16,078316 | 20/11/2024 | 12,99% | 12,37% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 36,734027 | 21/11/2024 | 9,92% | 12,37% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 57,029289 | 21/11/2024 | 10,90% | 12,36% | **** |
| MULTICOOPERATION SICAV - GAM COMMODITY C USD | MATERIAS PRIMAS | 84,486035 | 21/11/2024 | 7,90% | 12,36% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 12,131864 | 21/11/2024 | 9,52% | 12,36% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,820900 | 21/11/2024 | 12,06% | 12,36% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,627209 | 21/11/2024 | 18,73% | 12,36% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.097,313031 | 31/10/2024 | 4,83% | 12,36% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 149,700000 | 21/11/2024 | 7,44% | 12,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,529736 | 21/11/2024 | 14,95% | 12,35% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY R USD | MATERIAS PRIMAS | 124,985750 | 21/11/2024 | 7,91% | 12,35% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,515295 | 21/11/2024 | 8,88% | 12,35% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,572297 | 21/11/2024 | 21,33% | 12,34% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,044330 | 21/11/2024 | 2,72% | 12,34% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,823865 | 21/11/2024 | 12,06% | 12,34% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 203,300000 | 21/11/2024 | 25,32% | 12,34% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 148,479954 | 21/11/2024 | 9,64% | 12,34% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,850000 | 21/11/2024 | 16,71% | 12,33% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,760000 | 21/11/2024 | 16,22% | 12,33% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 175,300000 | 20/11/2024 | 7,67% | 12,33% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 95,088353 | 21/11/2024 | 5,62% | 12,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,842332 | 20/11/2024 | 16,23% | 12,33% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,520000 | 21/11/2024 | 17,18% | 12,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,127874 | 21/11/2024 | 17,15% | 12,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,924597 | 21/11/2024 | 21,55% | 12,32% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,564507 | 21/11/2024 | 19,33% | 12,32% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,807904 | 21/11/2024 | 16,55% | 12,32% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,475964 | 21/11/2024 | 14,39% | 12,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,608968 | 21/11/2024 | 17,15% | 12,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 129,489751 | 21/11/2024 | 9,31% | 12,31% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,430000 | 21/11/2024 | 15,69% | 12,31% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 214,180000 | 21/11/2024 | 28,09% | 12,31% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 86,405092 | 21/11/2024 | 16,10% | 12,30% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.875,800000 | 20/11/2024 | 6,64% | 12,30% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 55,494900 | 21/11/2024 | 6,18% | 12,30% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,663880 | 21/11/2024 | 13,03% | 12,30% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.565,390537 | 21/11/2024 | 6,46% | 12,29% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 273,100000 | 21/11/2024 | 26,02% | 12,29% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,456394 | 21/11/2024 | 34,11% | 12,29% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 286,240000 | 20/11/2024 | 6,85% | 12,29% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,916968 | 21/11/2024 | 9,07% | 12,28% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,366100 | 21/11/2024 | 22,67% | 12,28% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 148,325500 | 21/11/2024 | 11,65% | 12,28% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239100 | 21/11/2024 | 6,52% | 12,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 126,940000 | 21/11/2024 | 16,14% | 12,27% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 22,277788 | 20/11/2024 | 10,28% | 12,27% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,839720 | 21/11/2024 | 24,66% | 12,27% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 333,185900 | 21/11/2024 | 22,42% | 12,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,700741 | 21/11/2024 | 22,18% | 12,26% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 170,098989 | 21/11/2024 | 3,08% | 12,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,354741 | 21/11/2024 | 10,22% | 12,26% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,604431 | 20/11/2024 | 7,39% | 12,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 102,269523 | 21/11/2024 | 11,09% | 12,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 104,123124 | 21/11/2024 | 2,92% | 12,25% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,656470 | 21/11/2024 | 28,34% | 12,25% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 64,030000 | 20/11/2024 | 4,61% | 12,25% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 35,224872 | 21/11/2024 | 16,54% | 12,25% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 539,150675 | 21/11/2024 | 7,47% | 12,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 86,720000 | 21/11/2024 | 15,80% | 12,24% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 26,970100 | 21/11/2024 | 7,29% | 12,24% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 12,380000 | 21/11/2024 | 19,96% | 12,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,044651 | 21/11/2024 | 12,44% | 12,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,663405 | 21/11/2024 | 4,16% | 12,24% | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,656283 | 20/11/2024 | 5,32% | 12,24% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,841915 | 21/11/2024 | 10,04% | 12,24% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,866616 | 21/11/2024 | 24,75% | 12,24% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,430000 | 21/11/2024 | 17,36% | 12,23% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 76,557900 | 20/11/2024 | 7,92% | 12,23% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,993321 | 21/11/2024 | 9,44% | 12,23% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,066708 | 21/11/2024 | 9,34% | 12,23% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 47,640436 | 21/11/2024 | 10,27% | 12,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,753183 | 21/11/2024 | 9,36% | 12,23% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,409290 | 21/11/2024 | 10,06% | 12,23% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 91,392742 | 21/11/2024 | -21,49% | 12,23% | *** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 92,811778 | 20/11/2024 | 7,26% | 12,23% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,487935 | 21/11/2024 | 23,43% | 12,23% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 334,510946 | 21/11/2024 | 8,04% | 12,23% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,226867 | 21/11/2024 | 10,02% | 12,22% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 259,340000 | 21/11/2024 | 11,37% | 12,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 127,940000 | 21/11/2024 | 11,33% | 12,22% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.930,420000 | 21/11/2024 | 7,22% | 12,22% | ***** |
