| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 119,831346 | 27/11/2024 | 14,19% | 22,81% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,835153 | 27/11/2024 | 14,19% | 20,93% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,511917 | 27/11/2024 | 14,19% | 13,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,586985 | 28/11/2024 | 14,18% | 23,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.262,220000 | 28/11/2024 | 14,18% | -16,88% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 172,750698 | 28/11/2024 | 14,18% | 17,35% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,879024 | 27/11/2024 | 14,18% | 13,92% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,447543 | 28/11/2024 | 14,18% | 4,44% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,588000 | 28/11/2024 | 14,18% | 9,52% | ** |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,859712 | 27/11/2024 | 14,18% | 4,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 10,954964 | 27/11/2024 | 14,18% | 8,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 28,824940 | 27/11/2024 | 14,18% | 16,43% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,537469 | 28/11/2024 | 14,18% | -10,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 248,800000 | 28/11/2024 | 14,18% | 25,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 280,134700 | 28/11/2024 | 14,18% | 33,12% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 113,625736 | 28/11/2024 | 14,18% | -2,44% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 76,984728 | 28/11/2024 | 14,18% | -1,79% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,700000 | 28/11/2024 | 14,18% | 22,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,496500 | 28/11/2024 | 14,17% | 10,40% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,809300 | 28/11/2024 | 14,17% | · | ND |
