| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,160000 | 27/11/2024 | 14,44% | 11,43% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 173,147949 | 26/11/2024 | 14,44% | 17,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,025100 | 27/11/2024 | 14,44% | 17,98% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,846900 | 27/11/2024 | 14,44% | 17,98% | ***** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 142,938605 | 26/11/2024 | 14,44% | 22,15% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,330355 | 26/11/2024 | 14,44% | 5,46% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 321,770000 | 26/11/2024 | 14,44% | 2,36% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,020303 | 27/11/2024 | 14,44% | 33,79% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 105,939935 | 26/11/2024 | 14,43% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,105400 | 27/11/2024 | 14,43% | -12,20% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,185800 | 26/11/2024 | 14,43% | 12,12% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,227523 | 26/11/2024 | 14,43% | 10,81% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 261,414868 | 27/11/2024 | 14,43% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,434053 | 27/11/2024 | 14,43% | -10,97% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,105498 | 27/11/2024 | 14,43% | 7,81% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,499193 | 27/11/2024 | 14,43% | 18,68% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 133,681294 | 26/11/2024 | 14,43% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 181,312100 | 27/11/2024 | 14,43% | 24,24% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,870770 | 26/11/2024 | 14,42% | 23,43% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,741430 | 27/11/2024 | 14,42% | 9,30% | **** |
