| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,579127 | 22/11/2024 | 6,13% | 12,96% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,797494 | 21/11/2024 | 7,21% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,120000 | 22/11/2024 | 20,48% | 12,96% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 114,771418 | 22/11/2024 | 10,19% | 12,96% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,084518 | 22/11/2024 | 51,20% | 12,96% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,850000 | 22/11/2024 | 7,42% | 12,96% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,323485 | 21/11/2024 | 21,65% | 12,96% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,937572 | 22/11/2024 | 12,50% | 12,96% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,874376 | 22/11/2024 | 19,59% | 12,96% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 116,230599 | 22/11/2024 | 10,25% | 12,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,076690 | 22/11/2024 | 7,25% | 12,95% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 251,141700 | 22/11/2024 | 9,56% | 12,95% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,684900 | 22/11/2024 | 13,07% | 12,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,067500 | 22/11/2024 | 3,59% | 12,95% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,904500 | 22/11/2024 | 22,57% | 12,95% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,129466 | 22/11/2024 | 22,46% | 12,95% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,710718 | 22/11/2024 | 11,89% | 12,95% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,855551 | 22/11/2024 | 8,98% | 12,95% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,180000 | 22/11/2024 | 35,95% | 12,95% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 133,269881 | 22/11/2024 | 13,56% | 12,95% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,610000 | 22/11/2024 | 5,53% | 12,95% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 118,640000 | 22/11/2024 | 4,86% | 12,94% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,899465 | 22/11/2024 | 7,54% | 12,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,348576 | 22/11/2024 | 16,95% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,159431 | 22/11/2024 | 19,19% | 12,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,287361 | 22/11/2024 | 10,09% | 12,94% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,034081 | 22/11/2024 | 0,94% | 12,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 152,869086 | 21/11/2024 | 7,86% | 12,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 127,689205 | 22/11/2024 | 9,45% | 12,94% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 129,713115 | 22/11/2024 | 6,03% | 12,94% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,208100 | 22/11/2024 | 15,74% | 12,93% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 120,286885 | 22/11/2024 | 24,04% | 12,93% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 376,034811 | 21/11/2024 | 12,00% | 12,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 489,230000 | 22/11/2024 | 8,29% | 12,92% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,365951 | 21/11/2024 | 7,64% | 12,92% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,774875 | 22/11/2024 | 8,79% | 12,92% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 28,434832 | 22/11/2024 | 11,93% | 12,92% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 147,400000 | 21/11/2024 | 8,29% | 12,92% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,725701 | 22/11/2024 | 16,79% | 12,92% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 114,150000 | 22/11/2024 | 20,84% | 12,92% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,510000 | 22/11/2024 | 17,03% | 12,91% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 454,930000 | 22/11/2024 | 22,36% | 12,91% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,136110 | 22/11/2024 | 9,89% | 12,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,824849 | 22/11/2024 | 10,35% | 12,90% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 25,882400 | 22/11/2024 | 26,77% | 12,90% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 108,230887 | 22/11/2024 | 10,61% | 12,90% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 122,810000 | 22/11/2024 | 8,10% | 12,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,589704 | 22/11/2024 | 14,37% | 12,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,680000 | 22/11/2024 | 34,15% | 12,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,159431 | 22/11/2024 | 19,25% | 12,89% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 183,155995 | 21/11/2024 | 17,12% | 12,89% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 18,338844 | 22/11/2024 | 9,54% | 12,88% | **** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 163,990000 | 22/11/2024 | 5,13% | 12,88% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.093,119068 | 22/11/2024 | 5,22% | 12,88% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,012678 | 22/11/2024 | 21,83% | 12,88% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,424663 | 21/11/2024 | 16,50% | 12,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | RFI EMERGENTES | 106,993935 | 18/11/2024 | 12,43% | 12,88% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 303,583900 | 22/11/2024 | 8,31% | 12,88% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 262,934700 | 22/11/2024 | 8,31% | 12,88% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 18,334614 | 22/11/2024 | 9,51% | 12,87% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,905398 | 22/11/2024 | 14,37% | 12,87% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 186,056197 | 22/11/2024 | 13,43% | 12,87% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,852190 | 22/11/2024 | 12,86% | 12,87% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,817515 | 22/11/2024 | 4,81% | 12,87% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 137,543219 | 22/11/2024 | 10,24% | 12,86% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,130000 | 22/11/2024 | 7,95% | 12,86% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 136,131387 | 22/11/2024 | 9,61% | 12,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,310000 | 22/11/2024 | 11,78% | 12,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,420000 | 22/11/2024 | 9,91% | 12,85% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 204,690000 | 22/11/2024 | 26,17% | 12,85% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,240000 | 22/11/2024 | 9,99% | 12,85% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,675375 | 22/11/2024 | 14,75% | 12,85% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,488776 | 20/11/2024 | 16,78% | 12,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,215703 | 22/11/2024 | 3,32% | 12,84% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,481450 | 22/11/2024 | 5,44% | 12,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,219758 | 22/11/2024 | 16,37% | 12,84% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,023800 | 22/11/2024 | 11,04% | 12,84% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 287,450000 | 21/11/2024 | 7,30% | 12,84% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,997716 | 22/11/2024 | 13,70% | 12,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,395000 | 22/11/2024 | 4,38% | 12,83% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,270000 | 22/11/2024 | 27,76% | 12,83% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,491100 | 21/11/2024 | 7,31% | 12,83% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,084650 | 21/11/2024 | 4,33% | 12,83% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,881675 | 22/11/2024 | 10,33% | 12,83% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA CRECIMIENTO | 20,178640 | 22/11/2024 | 7,82% | 12,83% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 37,552824 | 22/11/2024 | 19,96% | 12,82% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,691745 | 21/11/2024 | 13,60% | 12,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 134,140000 | 22/11/2024 | 11,94% | 12,82% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,780000 | 22/11/2024 | 15,83% | 12,82% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,304264 | 22/11/2024 | 22,82% | 12,82% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,210142 | 22/11/2024 | 14,11% | 12,82% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 236,620000 | 22/11/2024 | 20,26% | 12,82% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,362000 | 22/11/2024 | 19,40% | 12,82% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.887,920000 | 21/11/2024 | 7,09% | 12,82% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,450826 | 22/11/2024 | 22,41% | 12,82% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 196,868997 | 22/11/2024 | 11,27% | 12,82% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,669671 | 22/11/2024 | 21,94% | 12,82% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 24,841000 | 22/11/2024 | 8,31% | 12,82% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 14,182028 | 21/11/2024 | 4,85% | 12,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,304841 | 22/11/2024 | 13,22% | 12,82% | **** |
