| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,461353 | 27/11/2024 | 14,55% | 13,71% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,226900 | 27/11/2024 | 14,55% | 16,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,097617 | 27/11/2024 | 14,55% | 9,63% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,914158 | 27/11/2024 | 14,55% | 64,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,993448 | 27/11/2024 | 14,55% | 22,70% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 264,086981 | 27/11/2024 | 14,55% | -11,84% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,865160 | 27/11/2024 | 14,55% | -11,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 62,978984 | 27/11/2024 | 14,54% | 22,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,864495 | 27/11/2024 | 14,54% | 15,54% | **** |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,916028 | 26/11/2024 | 14,54% | 5,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.295,271104 | 27/11/2024 | 14,54% | 2,62% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,660811 | 27/11/2024 | 14,54% | 7,66% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,700000 | 27/11/2024 | 14,54% | 32,65% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,230557 | 27/11/2024 | 14,54% | 1,95% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 160,040000 | 26/11/2024 | 14,54% | 2,26% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,955845 | 27/11/2024 | 14,53% | 12,13% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,164227 | 26/11/2024 | 14,53% | 13,36% | ***** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,350000 | 27/11/2024 | 14,53% | 15,35% | **** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 124,099031 | 26/11/2024 | 14,53% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP EUR | RVI ASIA | 12,060000 | 27/11/2024 | 14,53% | -15,07% | * |
