| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 263,750807 | 21/11/2024 | 5,61% | 20,90% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,555770 | 20/11/2024 | -1,91% | 20,90% | **** |
| PICTET - ROBOTICS I USD | TMT | 382,082462 | 21/11/2024 | 19,27% | 20,90% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,551207 | 21/11/2024 | 14,49% | 20,90% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,231396 | 20/11/2024 | 23,65% | 20,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 123,431831 | 20/11/2024 | 14,47% | 20,89% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,085116 | 20/11/2024 | 10,05% | 20,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,615700 | 20/11/2024 | 17,37% | 20,89% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,487175 | 21/11/2024 | 14,48% | 20,89% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,713281 | 21/11/2024 | 33,66% | 20,89% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 137,934638 | 21/11/2024 | 15,49% | 20,88% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 157,144214 | 21/11/2024 | 13,28% | 20,88% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 892,020000 | 21/11/2024 | 23,17% | 20,87% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,393353 | 20/11/2024 | 18,74% | 20,87% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 163,138894 | 21/11/2024 | 16,35% | 20,87% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 107,897568 | 21/11/2024 | -5,74% | 20,86% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.365,684971 | 21/11/2024 | 13,30% | 20,86% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,832415 | 21/11/2024 | 14,24% | 20,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,530000 | 21/11/2024 | 21,46% | 20,86% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 142,540300 | 20/11/2024 | 23,07% | 20,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 268,077288 | 21/11/2024 | 10,03% | 20,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,186111 | 21/11/2024 | 21,50% | 20,84% | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,333413 | 21/11/2024 | 16,33% | 20,83% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 192,219267 | 21/11/2024 | 12,99% | 20,83% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 311,337000 | 21/11/2024 | 17,45% | 20,83% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,040000 | 21/11/2024 | 21,24% | 20,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,890367 | 21/11/2024 | 23,02% | 20,83% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,769362 | 20/11/2024 | 31,00% | 20,83% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,744600 | 21/11/2024 | 23,85% | 20,83% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,003990 | 21/11/2024 | 20,80% | 20,82% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 213,380000 | 21/11/2024 | 29,57% | 20,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,589778 | 21/11/2024 | 9,80% | 20,81% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,823865 | 21/11/2024 | 10,19% | 20,81% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 167,309519 | 21/11/2024 | 10,06% | 20,80% | ***** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 195,240000 | 21/11/2024 | 11,98% | 20,80% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,979669 | 21/11/2024 | 18,56% | 20,80% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,910000 | 21/11/2024 | 14,66% | 20,79% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.166,610000 | 21/11/2024 | 25,12% | 20,79% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,091488 | 21/11/2024 | 11,56% | 20,79% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.153,513444 | 20/11/2024 | 9,91% | 20,79% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,730000 | 21/11/2024 | 8,22% | 20,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,723464 | 21/11/2024 | 22,76% | 20,78% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,766900 | 20/11/2024 | 15,18% | 20,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,939388 | 21/11/2024 | 15,70% | 20,78% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 23,630949 | 21/11/2024 | 27,70% | 20,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,595475 | 21/11/2024 | 13,31% | 20,77% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 235,754250 | 21/11/2024 | 1,61% | 20,77% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,575337 | 21/11/2024 | 13,25% | 20,77% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 110,599602 | 20/11/2024 | 15,80% | 20,77% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 117,995915 | 21/11/2024 | 10,30% | 20,76% | **** |
