| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,578377 | 21/11/2024 | 19,61% | 38,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 46,988410 | 21/11/2024 | 16,26% | 38,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,146098 | 21/11/2024 | 16,94% | 38,68% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 112,750000 | 20/11/2024 | 16,17% | 38,68% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,874216 | 21/11/2024 | 33,38% | 38,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 26,211286 | 21/11/2024 | 24,36% | 38,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 195,819875 | 21/11/2024 | 20,06% | 38,62% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 132,544200 | 20/11/2024 | 8,74% | 38,61% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,732184 | 21/11/2024 | 35,31% | 38,59% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,859722 | 21/11/2024 | 27,70% | 38,57% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,604147 | 20/11/2024 | 22,15% | 38,57% | ***** |
| UNINORDAMERIKA | RVI USA | 717,120000 | 20/11/2024 | 30,50% | 38,56% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,525300 | 20/11/2024 | 30,67% | 38,54% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,956649 | 21/11/2024 | 38,45% | 38,52% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,365571 | 21/11/2024 | 30,58% | 38,46% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,662848 | 20/11/2024 | 7,67% | 38,45% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,087700 | 20/11/2024 | 8,91% | 38,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 156,760000 | 20/11/2024 | 24,50% | 38,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 238,000000 | 21/11/2024 | 28,57% | 38,32% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 271,736652 | 21/11/2024 | 23,38% | 38,25% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,408300 | 21/11/2024 | 13,67% | 38,15% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,449631 | 20/11/2024 | 22,04% | 38,15% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.235,806574 | 21/11/2024 | 25,87% | 38,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 195,696371 | 21/11/2024 | 23,77% | 38,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,741600 | 21/11/2024 | 23,90% | 38,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,847425 | 21/11/2024 | 31,20% | 38,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,495481 | 20/11/2024 | 30,77% | 38,02% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.101,128539 | 21/11/2024 | 18,12% | 37,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 252,494395 | 21/11/2024 | 23,99% | 37,97% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.928,850000 | 21/11/2024 | 25,78% | 37,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 236,540000 | 21/11/2024 | 28,45% | 37,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,210272 | 21/11/2024 | 23,95% | 37,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,410700 | 20/11/2024 | 15,08% | 37,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,870000 | 21/11/2024 | 11,09% | 37,85% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,710000 | 21/11/2024 | 30,10% | 37,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 128,192812 | 21/11/2024 | 18,58% | 37,79% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 38,527171 | 21/11/2024 | 30,48% | 37,71% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 130,183677 | 20/11/2024 | 15,67% | 37,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,425900 | 21/11/2024 | 31,00% | 37,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,366000 | 20/11/2024 | 15,04% | 37,69% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,789644 | 21/11/2024 | 11,18% | 37,61% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,073532 | 21/11/2024 | 14,65% | 37,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,804510 | 21/11/2024 | 11,28% | 37,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,242456 | 21/11/2024 | 31,42% | 37,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 21/11/2024 | 30,99% | 37,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,680500 | 21/11/2024 | 27,57% | 37,41% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 389,920000 | 21/11/2024 | 20,23% | 37,41% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,474342 | 20/11/2024 | 7,09% | 37,40% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,053392 | 21/11/2024 | 21,93% | 37,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,044100 | 21/11/2024 | 30,94% | 37,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,836542 | 19/11/2024 | 17,57% | 37,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,436300 | 20/11/2024 | 34,27% | 37,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 129,336880 | 21/11/2024 | 9,77% | 37,25% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.908,939768 | 21/11/2024 | 25,64% | 37,19% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,550000 | 21/11/2024 | 21,97% | 37,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,545126 | 21/11/2024 | 10,64% | 37,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 129,935398 | 21/11/2024 | 9,79% | 37,14% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,613200 | 21/11/2024 | 30,15% | 37,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 127,316177 | 21/11/2024 | 18,37% | 37,08% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,587800 | 20/11/2024 | 24,00% | 37,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,663368 | 20/11/2024 | 30,48% | 36,99% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,524901 | 20/11/2024 | 8,48% | 36,97% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,750000 | 21/11/2024 | 22,25% | 36,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 22,871651 | 21/11/2024 | 30,85% | 36,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,970000 | 21/11/2024 | 22,25% | 36,93% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 362,777662 | 21/11/2024 | -4,87% | 36,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,838115 | 21/11/2024 | 36,89% | 36,92% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,111700 | 20/11/2024 | 23,96% | 36,92% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,489645 | 21/11/2024 | 32,81% | 36,92% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,320000 | 21/11/2024 | 28,18% | 36,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,835455 | 21/11/2024 | 22,09% | 36,91% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,965229 | 21/11/2024 | 12,54% | 36,90% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,390000 | 21/11/2024 | 23,71% | 36,87% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,331614 | 20/11/2024 | 24,00% | 36,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,159400 | 20/11/2024 | 14,82% | 36,83% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,293356 | 20/11/2024 | 23,96% | 36,74% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,658560 | 21/11/2024 | 10,55% | 36,74% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,000000 | 21/11/2024 | 21,88% | 36,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,855343 | 21/11/2024 | 22,24% | 36,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 113,271898 | 21/11/2024 | 17,06% | 36,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,633387 | 21/11/2024 | 14,50% | 36,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,153300 | 20/11/2024 | 14,78% | 36,67% | ***** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 128,157546 | 20/11/2024 | 15,41% | 36,66% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,551017 | 21/11/2024 | 20,10% | 36,65% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,520000 | 21/11/2024 | 21,82% | 36,62% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,997822 | 20/11/2024 | 8,19% | 36,61% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,510000 | 21/11/2024 | 25,42% | 36,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 58,959909 | 21/11/2024 | 30,79% | 36,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | 20/11/2024 | 23,66% | 36,58% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,359871 | 21/11/2024 | 18,97% | 36,58% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,370200 | 20/11/2024 | 29,75% | 36,54% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,529741 | 21/11/2024 | 34,71% | 36,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 152,890000 | 21/11/2024 | 20,00% | 36,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 142,941288 | 21/11/2024 | 16,65% | 36,51% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,686991 | 20/11/2024 | 23,92% | 36,49% | ***** |
