| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 21/11/2024 | 21,74% | 20,51% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 14,877629 | 21/11/2024 | 9,06% | 20,51% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,529100 | 21/11/2024 | 13,46% | 20,51% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 179,060000 | 20/11/2024 | 5,61% | 20,50% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.730,060095 | 21/11/2024 | 12,75% | 20,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,984400 | 21/11/2024 | 15,81% | 20,50% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 253,196086 | 21/11/2024 | 17,21% | 20,50% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 192,116100 | 21/11/2024 | 24,47% | 20,49% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.510,117804 | 21/11/2024 | 10,08% | 20,49% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,832035 | 21/11/2024 | 8,86% | 20,49% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,429223 | 21/11/2024 | 10,64% | 20,48% | ***** |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 182,610000 | 19/11/2024 | 21,21% | 20,48% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,029451 | 21/11/2024 | 12,52% | 20,48% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 16,568497 | 21/11/2024 | 27,58% | 20,48% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,259168 | 21/11/2024 | 18,79% | 20,48% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 261,789969 | 20/11/2024 | 9,01% | 20,48% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 116,343245 | 21/11/2024 | 10,19% | 20,47% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,157895 | 21/11/2024 | 14,76% | 20,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,480000 | 21/11/2024 | 23,90% | 20,46% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 170,084078 | 21/11/2024 | 10,17% | 20,46% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 180,229907 | 21/11/2024 | 23,03% | 20,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,533536 | 21/11/2024 | 14,09% | 20,45% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,773513 | 21/11/2024 | 14,11% | 20,45% | ***** |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 128,086595 | 19/11/2024 | 21,28% | 20,45% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,521566 | 21/11/2024 | 13,28% | 20,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,080847 | 21/11/2024 | 14,23% | 20,45% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,149593 | 20/11/2024 | 10,19% | 20,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,040523 | 20/11/2024 | 13,88% | 20,45% | ***** |
| BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 177,673768 | 21/11/2024 | 6,02% | 20,44% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,343425 | 21/11/2024 | 17,51% | 20,44% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 11,219837 | 21/11/2024 | 8,85% | 20,44% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,351416 | 21/11/2024 | 12,47% | 20,44% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.139,159225 | 21/11/2024 | 10,13% | 20,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,698271 | 21/11/2024 | 21,30% | 20,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 101,730100 | 21/11/2024 | 9,66% | 20,43% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 144,214326 | 21/11/2024 | 10,83% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.188,780163 | 21/11/2024 | 10,15% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.003,287099 | 21/11/2024 | 10,15% | 20,43% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,257458 | 21/11/2024 | 12,10% | 20,42% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,142871 | 20/11/2024 | 15,61% | 20,42% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.168,715561 | 21/11/2024 | 10,12% | 20,41% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 35,768573 | 21/11/2024 | 23,44% | 20,41% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,839635 | 21/11/2024 | 27,36% | 20,41% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,654000 | 21/11/2024 | 10,33% | 20,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,999462 | 21/11/2024 | 25,34% | 20,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 231,900000 | 21/11/2024 | 17,88% | 20,40% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 63,290899 | 21/11/2024 | 13,33% | 20,40% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,522041 | 21/11/2024 | 12,14% | 20,40% | ***** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,447083 | 21/11/2024 | 10,11% | 20,39% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 110,951074 | 21/11/2024 | 10,17% | 20,39% | **** |
