| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 293,728862 | 21/11/2024 | 17,56% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 19,771043 | 21/11/2024 | 17,56% | 28,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,670000 | 21/11/2024 | 10,40% | 28,27% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,831180 | 21/11/2024 | 14,38% | 28,23% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 332,462474 | 21/11/2024 | 15,29% | 28,22% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,655235 | 21/11/2024 | 14,28% | 28,22% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,093910 | 20/11/2024 | 14,77% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,488505 | 21/11/2024 | 18,66% | 28,20% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,549686 | 21/11/2024 | 14,52% | 28,19% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,193426 | 21/11/2024 | 14,98% | 28,18% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,369656 | 21/11/2024 | 12,91% | 28,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.049,100000 | 21/11/2024 | 20,10% | 28,14% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 139,780000 | 21/11/2024 | 2,07% | 28,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 116,739502 | 21/11/2024 | 18,64% | 28,08% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (USD) | RVI GLOBAL VALOR | 2.063,803914 | 21/11/2024 | 14,19% | 28,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,361674 | 20/11/2024 | 13,10% | 28,06% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,388467 | 21/11/2024 | 10,29% | 28,06% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,567543 | 21/11/2024 | 23,05% | 27,99% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,406707 | 21/11/2024 | 13,65% | 27,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 262,350000 | 21/11/2024 | 27,29% | 27,94% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,199260 | 21/11/2024 | 2,40% | 27,87% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,112331 | 21/11/2024 | 4,80% | 27,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,235607 | 21/11/2024 | 15,49% | 27,85% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 144,829767 | 20/11/2024 | 25,22% | 27,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,136424 | 21/11/2024 | 16,56% | 27,83% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,988980 | 21/11/2024 | 14,58% | 27,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,205724 | 21/11/2024 | 19,80% | 27,74% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,821490 | 21/11/2024 | 24,93% | 27,74% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,791249 | 21/11/2024 | 22,97% | 27,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 323,140000 | 21/11/2024 | 17,69% | 27,69% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,482614 | 21/11/2024 | 14,08% | 27,69% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,420000 | 21/11/2024 | 12,62% | 27,68% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,638039 | 21/11/2024 | 14,12% | 27,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 84,817408 | 21/11/2024 | 23,57% | 27,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 30,549500 | 21/11/2024 | 16,90% | 27,60% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,984800 | 21/11/2024 | 0,48% | 27,59% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 175,813100 | 21/11/2024 | 24,95% | 27,57% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 75,730000 | 21/11/2024 | 2,34% | 27,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,081132 | 21/11/2024 | 15,15% | 27,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,428707 | 20/11/2024 | 18,44% | 27,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,270000 | 21/11/2024 | 2,19% | 27,49% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 364,610000 | 21/11/2024 | 16,82% | 27,47% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,130000 | 21/11/2024 | 9,39% | 27,46% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 117,020000 | 20/11/2024 | 10,89% | 27,45% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227912 | 21/11/2024 | 15,38% | 27,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.739,768193 | 21/11/2024 | 19,97% | 27,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 21/11/2024 | 13,90% | 27,41% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 75,850276 | 21/11/2024 | -20,42% | 27,41% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,278200 | 20/11/2024 | 9,82% | 27,40% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,135284 | 20/11/2024 | 10,51% | 27,40% | ***** |
