| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 227,120000 | 21/11/2024 | 23,14% | 20,76% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,567737 | 21/11/2024 | 36,35% | 20,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 314,027716 | 21/11/2024 | 24,57% | 20,76% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 25,962347 | 21/11/2024 | 10,79% | 20,76% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,310000 | 21/11/2024 | 27,41% | 20,76% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,598900 | 20/11/2024 | 17,32% | 20,75% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,437963 | 21/11/2024 | 15,42% | 20,75% | ** |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 142,439003 | 21/11/2024 | 8,61% | 20,75% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,710621 | 21/11/2024 | 10,42% | 20,74% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,987365 | 21/11/2024 | 10,42% | 20,74% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,292419 | 21/11/2024 | 17,36% | 20,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,578007 | 21/11/2024 | 13,19% | 20,73% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 380,550000 | 21/11/2024 | 14,50% | 20,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,965916 | 20/11/2024 | 12,58% | 20,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,042751 | 21/11/2024 | 22,39% | 20,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,880000 | 21/11/2024 | 25,53% | 20,72% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.267,518526 | 21/11/2024 | 10,23% | 20,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.267,775033 | 21/11/2024 | 10,23% | 20,72% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,472448 | 20/11/2024 | 23,46% | 20,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,551967 | 21/11/2024 | 11,66% | 20,72% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 431,270000 | 21/11/2024 | 29,54% | 20,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | RETORNO ABSOLUTO | 122,981189 | 21/11/2024 | 13,80% | 20,71% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,094100 | 20/11/2024 | 9,14% | 20,71% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,977769 | 21/11/2024 | 17,07% | 20,70% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,426633 | 21/11/2024 | 18,53% | 20,70% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,946228 | 21/11/2024 | 12,89% | 20,70% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 277,487365 | 21/11/2024 | 17,88% | 20,70% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,310000 | 21/11/2024 | 11,81% | 20,69% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,032016 | 21/11/2024 | 23,83% | 20,69% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 460,715400 | 20/11/2024 | 9,29% | 20,68% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,845150 | 19/11/2024 | 14,82% | 20,68% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,281018 | 21/11/2024 | 24,03% | 20,68% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 238,219647 | 21/11/2024 | 16,12% | 20,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,513965 | 21/11/2024 | 15,60% | 20,67% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 246,435869 | 21/11/2024 | 20,83% | 20,67% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,900247 | 21/11/2024 | 18,19% | 20,66% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,763063 | 21/11/2024 | 17,75% | 20,66% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 226,759199 | 21/11/2024 | 5,72% | 20,66% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,850500 | 20/11/2024 | 0,82% | 20,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,100000 | 21/11/2024 | 3,21% | 20,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,921319 | 21/11/2024 | 29,36% | 20,65% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 277,474200 | 21/11/2024 | 17,89% | 20,65% | **** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 145,381465 | 19/11/2024 | 24,36% | 20,65% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 255,100693 | 21/11/2024 | 15,84% | 20,64% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 216,050000 | 20/11/2024 | 19,02% | 20,64% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,427700 | 21/11/2024 | 31,40% | 20,63% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.324.056,440000 | 20/11/2024 | 13,16% | 20,63% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,220312 | 21/11/2024 | 12,04% | 20,63% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,769333 | 21/11/2024 | 11,91% | 20,63% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 239,017671 | 21/11/2024 | 19,32% | 20,63% | *** |
