| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.430,190493 | 22/11/2024 | 9,25% | 11,73% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,001076 | 21/11/2024 | 3,69% | 11,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,277852 | 22/11/2024 | 22,39% | 11,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 145,106896 | 22/11/2024 | 10,25% | 11,73% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,639190 | 21/11/2024 | 13,42% | 11,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,880000 | 22/11/2024 | 9,03% | 11,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,446937 | 22/11/2024 | 15,73% | 11,72% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,101089 | 21/11/2024 | 14,22% | 11,72% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,753373 | 21/11/2024 | 11,31% | 11,71% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 150,009220 | 22/11/2024 | 12,32% | 11,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 91,665210 | 21/11/2024 | 8,65% | 11,70% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.241,430000 | 21/11/2024 | 8,68% | 11,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,001537 | 22/11/2024 | 14,03% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 227,420284 | 22/11/2024 | 13,17% | 11,70% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,881437 | 22/11/2024 | 15,96% | 11,70% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 19,375017 | 22/11/2024 | 10,07% | 11,70% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,223972 | 22/11/2024 | 13,11% | 11,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,311300 | 22/11/2024 | 18,55% | 11,70% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 101,772850 | 22/11/2024 | 36,90% | 11,70% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,223900 | 22/11/2024 | 11,86% | 11,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 169,510000 | 22/11/2024 | 10,70% | 11,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 114,658940 | 21/11/2024 | 9,60% | 11,69% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,379562 | 22/11/2024 | 17,62% | 11,69% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,448329 | 22/11/2024 | 4,03% | 11,69% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,778040 | 22/11/2024 | 8,88% | 11,68% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,556432 | 21/11/2024 | 10,96% | 11,68% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,709123 | 22/11/2024 | 14,17% | 11,68% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,447176 | 22/11/2024 | 17,96% | 11,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,959300 | 22/11/2024 | 7,85% | 11,68% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,310000 | 22/11/2024 | 20,04% | 11,68% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,692374 | 22/11/2024 | 9,98% | 11,68% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,650571 | 21/11/2024 | 9,18% | 11,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 180,013446 | 22/11/2024 | 17,90% | 11,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 330,120000 | 22/11/2024 | 24,06% | 11,67% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | OTROS SECTORES | 16,750000 | 22/11/2024 | 12,64% | 11,67% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 13,436420 | 22/11/2024 | 15,18% | 11,67% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,303710 | 22/11/2024 | 8,02% | 11,67% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 121,784900 | 22/11/2024 | 0,60% | 11,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 260,873746 | 22/11/2024 | 14,20% | 11,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 258,698396 | 22/11/2024 | 23,11% | 11,66% | **** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 93,252518 | 21/11/2024 | 7,77% | 11,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 181,450000 | 22/11/2024 | 16,68% | 11,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 171,379178 | 22/11/2024 | 19,95% | 11,65% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,007451 | 22/11/2024 | 3,50% | 11,65% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,837360 | 22/11/2024 | 1,96% | 11,65% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 97,314495 | 22/11/2024 | 1,94% | 11,65% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,685000 | 22/11/2024 | 17,86% | 11,65% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,868326 | 21/11/2024 | 10,57% | 11,65% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,947908 | 22/11/2024 | 4,24% | 11,65% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 190,216093 | 22/11/2024 | 10,26% | 11,65% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,543219 | 22/11/2024 | 11,96% | 11,65% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,939301 | 22/11/2024 | 11,00% | 11,65% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.980.230,730000 | 22/11/2024 | 8,15% | 11,65% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 26,914582 | 22/11/2024 | 8,25% | 11,65% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,189781 | 22/11/2024 | 17,03% | 11,64% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 976,272649 | 22/11/2024 | 1,93% | 11,64% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1.932,500000 | 21/11/2024 | 5,51% | 11,64% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 425,816366 | 22/11/2024 | 14,39% | 11,64% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 143,131579 | 21/11/2024 | 9,40% | 11,64% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 77,355484 | 22/11/2024 | 17,57% | 11,63% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,998091 | 21/11/2024 | 9,17% | 11,63% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,269979 | 21/11/2024 | 9,17% | 11,63% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,921639 | 22/11/2024 | 9,58% | 11,63% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,621700 | 21/11/2024 | 16,43% | 11,63% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,378400 | 22/11/2024 | 8,75% | 11,63% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,217826 | 22/11/2024 | 13,10% | 11,63% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,026508 | 22/11/2024 | 16,36% | 11,63% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,952499 | 21/11/2024 | 16,42% | 11,63% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 305,970000 | 22/11/2024 | 7,87% | 11,63% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) P-ACC | MIXTO FLEXIBLE | 121,708151 | 21/11/2024 | 14,69% | 11,63% | **** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,402400 | 22/11/2024 | 20,79% | 11,62% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 11,548214 | 22/11/2024 | 5,63% | 11,62% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 164,111000 | 21/11/2024 | 1,95% | 11,62% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,691820 | 20/11/2024 | 11,93% | 11,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,923934 | 22/11/2024 | 19,29% | 11,62% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 30,791419 | 22/11/2024 | 14,16% | 11,62% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,320000 | 22/11/2024 | 7,04% | 11,62% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,684766 | 22/11/2024 | 6,27% | 11,62% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.166,908460 | 22/11/2024 | 3,62% | 11,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,933538 | 22/11/2024 | 19,37% | 11,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 99,807914 | 22/11/2024 | 8,97% | 11,61% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,275700 | 21/11/2024 | 11,09% | 11,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 144,351976 | 21/11/2024 | 19,19% | 11,61% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 141,520000 | 22/11/2024 | 15,91% | 11,60% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,357800 | 22/11/2024 | 20,83% | 11,60% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 132,156700 | 21/11/2024 | 8,79% | 11,60% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,701498 | 22/11/2024 | 12,37% | 11,60% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 19,450000 | 22/11/2024 | 29,84% | 11,59% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 842,391000 | 22/11/2024 | 12,58% | 11,59% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 129,210000 | 22/11/2024 | 10,35% | 11,59% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,662313 | 22/11/2024 | 16,31% | 11,59% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 119,563965 | 22/11/2024 | 8,07% | 11,59% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.707,926206 | 22/11/2024 | 9,24% | 11,59% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.605,901088 | 22/11/2024 | 9,24% | 11,59% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.772,357430 | 22/11/2024 | 9,20% | 11,59% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,994592 | 22/11/2024 | 9,37% | 11,59% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,734153 | 22/11/2024 | 11,84% | 11,59% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 247,960000 | 22/11/2024 | 18,37% | 11,59% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 218,150000 | 22/11/2024 | 7,86% | 11,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 120,240216 | 22/11/2024 | 6,58% | 11,59% | * |
