| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,063747 | 21/11/2024 | 3,67% | 12,05% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,372684 | 20/11/2024 | 3,99% | 12,05% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 151,670000 | 21/11/2024 | 7,65% | 12,05% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 23,910910 | 21/11/2024 | 10,17% | 12,05% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,863386 | 21/11/2024 | 16,60% | 12,04% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 452,318070 | 21/11/2024 | 12,05% | 12,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,970271 | 20/11/2024 | 19,38% | 12,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 211,248337 | 21/11/2024 | 15,71% | 12,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 273,200000 | 21/11/2024 | 8,68% | 12,03% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 147,760000 | 20/11/2024 | 12,14% | 12,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 131,939800 | 20/11/2024 | 8,62% | 12,03% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,369276 | 21/11/2024 | 9,66% | 12,03% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,678510 | 21/11/2024 | 13,25% | 12,03% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 223,510000 | 21/11/2024 | 18,38% | 12,03% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,776584 | 21/11/2024 | 10,79% | 12,02% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 170,996000 | 20/11/2024 | 2,28% | 12,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 316,526791 | 21/11/2024 | 13,40% | 12,02% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,068700 | 21/11/2024 | 28,52% | 12,02% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,830532 | 20/11/2024 | 4,27% | 12,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,030000 | 21/11/2024 | 14,98% | 12,01% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.176,643486 | 07/11/2024 | 7,54% | 12,01% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 116,292989 | 21/11/2024 | 8,04% | 12,01% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 14,250428 | 21/11/2024 | 9,35% | 12,01% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 422,560000 | 21/11/2024 | 17,93% | 12,01% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 25,930000 | 21/11/2024 | -1,44% | 12,01% | *** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 26,863329 | 21/11/2024 | 38,36% | 12,01% | **** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,502375 | 21/11/2024 | 13,33% | 12,01% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,444518 | 21/11/2024 | 15,83% | 12,01% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 49,477484 | 21/11/2024 | 19,84% | 12,00% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,260589 | 21/11/2024 | 9,27% | 12,00% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,912012 | 21/11/2024 | 9,27% | 12,00% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,380200 | 21/11/2024 | 26,00% | 12,00% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.370,700000 | 21/11/2024 | 16,18% | 12,00% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,339300 | 20/11/2024 | 13,13% | 12,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,071062 | 21/11/2024 | 4,34% | 12,00% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 168,434100 | 21/11/2024 | 9,95% | 12,00% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,258883 | 21/11/2024 | 9,31% | 11,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,359372 | 21/11/2024 | 9,21% | 11,99% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,355216 | 21/11/2024 | 13,87% | 11,99% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 113,170000 | 21/11/2024 | 19,81% | 11,99% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,820825 | 21/11/2024 | 12,59% | 11,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 134,550000 | 21/11/2024 | 28,23% | 11,99% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,263000 | 21/11/2024 | 18,75% | 11,98% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.396,780000 | 21/11/2024 | 7,12% | 11,98% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 9,984800 | 21/11/2024 | 10,80% | 11,98% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 111,077712 | 21/11/2024 | 8,94% | 11,98% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 203,240000 | 21/11/2024 | 22,15% | 11,97% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.006,604782 | 21/11/2024 | 9,24% | 11,97% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 89,699053 | 21/11/2024 | 0,75% | 11,97% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,157146 | 21/11/2024 | 7,12% | 11,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,970300 | 21/11/2024 | 13,80% | 11,96% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 109,660000 | 20/11/2024 | 1,31% | 11,96% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 42,500000 | 21/11/2024 | 30,69% | 11,96% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,860536 | 21/11/2024 | 18,61% | 11,96% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 105,802000 | 21/11/2024 | 19,59% | 11,96% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,312179 | 21/11/2024 | 8,64% | 11,96% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,152195 | 21/11/2024 | 15,71% | 11,95% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 59,590000 | 21/11/2024 | 4,05% | 11,95% | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,111143 | 21/11/2024 | 9,08% | 11,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,600000 | 21/11/2024 | 6,23% | 11,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 146,770000 | 21/11/2024 | 9,32% | 11,95% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.559,941398 | 21/11/2024 | 9,26% | 11,95% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,725822 | 21/11/2024 | 22,31% | 11,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,584075 | 20/11/2024 | 7,33% | 11,94% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,203441 | 19/11/2024 | 10,07% | 11,93% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,115860 | 21/11/2024 | 9,24% | 11,93% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,112618 | 21/11/2024 | 9,24% | 11,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,984506 | 21/11/2024 | 3,44% | 11,93% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,344670 | 21/11/2024 | 11,47% | 11,93% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 14,036500 | 21/11/2024 | 8,68% | 11,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,990000 | 21/11/2024 | 21,10% | 11,92% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.476,853242 | 21/11/2024 | 9,23% | 11,92% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.476,901277 | 21/11/2024 | 9,23% | 11,92% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,877066 | 21/11/2024 | 21,84% | 11,92% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 41,725252 | 21/11/2024 | 12,32% | 11,92% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 220,109348 | 21/11/2024 | 16,67% | 11,92% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 204.016,540000 | 20/11/2024 | 2,10% | 11,92% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 34,236177 | 21/11/2024 | 16,44% | 11,92% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,409842 | 21/11/2024 | 10,31% | 11,92% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 83,882444 | 20/11/2024 | 9,50% | 11,92% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,816867 | 21/11/2024 | 9,25% | 11,91% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,181578 | 20/11/2024 | 9,17% | 11,91% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,367598 | 21/11/2024 | 9,28% | 11,91% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,118659 | 21/11/2024 | 14,25% | 11,91% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | OTROS SECTORES | 13,195896 | 21/11/2024 | 10,22% | 11,91% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 26,173285 | 21/11/2024 | 18,87% | 11,91% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,085180 | 21/11/2024 | 6,42% | 11,91% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,505168 | 20/11/2024 | 13,29% | 11,91% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 331,333400 | 21/11/2024 | 8,59% | 11,90% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,938628 | 21/11/2024 | 16,50% | 11,90% | ***** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 113,062892 | 21/11/2024 | 19,45% | 11,90% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,432053 | 20/11/2024 | 12,63% | 11,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,409976 | 20/11/2024 | 3,31% | 11,89% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | OTROS SECTORES | 370,500000 | 21/11/2024 | 23,40% | 11,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | OTROS SECTORES | 356,200000 | 21/11/2024 | 23,40% | 11,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,260000 | 21/11/2024 | 33,83% | 11,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,726297 | 21/11/2024 | 21,03% | 11,89% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 127,091176 | 20/11/2024 | 15,06% | 11,89% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 156,090980 | 21/11/2024 | 12,75% | 11,88% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,286339 | 21/11/2024 | 20,61% | 11,88% | *** |
