| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,710000 | 20/11/2024 | 7,30% | 19,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,887143 | 20/11/2024 | 9,44% | 19,79% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,920000 | 20/11/2024 | 10,55% | 19,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,653664 | 20/11/2024 | 7,37% | 19,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 230,700000 | 20/11/2024 | 17,27% | 19,78% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 59,332000 | 20/11/2024 | 8,78% | 19,78% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 427,930000 | 20/11/2024 | 28,53% | 19,78% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 251,693808 | 20/11/2024 | 16,52% | 19,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,640000 | 20/11/2024 | 7,86% | 19,77% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 155,528904 | 20/11/2024 | 7,72% | 19,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,746702 | 20/11/2024 | 28,42% | 19,77% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 151,621284 | 20/11/2024 | 9,60% | 19,77% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,798050 | 20/11/2024 | 7,07% | 19,77% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,033138 | 20/11/2024 | 25,51% | 19,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 71,804582 | 20/11/2024 | 13,40% | 19,76% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 19,290000 | 20/11/2024 | 5,13% | 19,75% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 72,855520 | 20/11/2024 | 13,40% | 19,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 58,774100 | 19/11/2024 | 14,93% | 19,75% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 82,440000 | 20/11/2024 | 6,82% | 19,74% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.882,567593 | 19/11/2024 | 10,44% | 19,74% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,842643 | 20/11/2024 | -21,14% | 19,73% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,929000 | 20/11/2024 | 19,96% | 19,73% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,112100 | 20/11/2024 | 34,14% | 19,73% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.464,690000 | 15/11/2024 | 10,28% | 19,73% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.621,603579 | 20/11/2024 | 9,65% | 19,72% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,838600 | 20/11/2024 | 26,79% | 19,72% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 224,994648 | 20/11/2024 | 4,90% | 19,72% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 233,697281 | 20/11/2024 | 0,72% | 19,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 237,199394 | 20/11/2024 | 18,41% | 19,72% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,524700 | 19/11/2024 | 16,77% | 19,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,011712 | 20/11/2024 | 15,48% | 19,72% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,050000 | 20/11/2024 | 26,31% | 19,72% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,369635 | 19/11/2024 | 13,58% | 19,72% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 112,033706 | 20/11/2024 | 9,65% | 19,71% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.850,310000 | 20/11/2024 | 11,02% | 19,71% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 114,364136 | 20/11/2024 | 9,65% | 19,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 108,062299 | 20/11/2024 | 9,65% | 19,71% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,027308 | 19/11/2024 | 23,21% | 19,71% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,456797 | 19/11/2024 | 10,54% | 19,71% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,324749 | 20/11/2024 | 25,51% | 19,71% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,218330 | 20/11/2024 | 18,43% | 19,71% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 2.828,370000 | 19/11/2024 | 9,29% | 19,71% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,550000 | 20/11/2024 | 12,17% | 19,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 193,230449 | 20/11/2024 | 17,94% | 19,70% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,284321 | 20/11/2024 | 9,65% | 19,69% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,925109 | 20/11/2024 | 11,77% | 19,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 179,085400 | 20/11/2024 | 22,25% | 19,69% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,815939 | 19/11/2024 | 10,17% | 19,69% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 338,307139 | 20/11/2024 | 14,88% | 19,69% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.957,025185 | 20/11/2024 | 9,59% | 19,68% | **** |
