| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,988859 | 22/11/2024 | 15,03% | 19,34% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,274000 | 22/11/2024 | 11,75% | 19,34% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,399582 | 21/11/2024 | 17,11% | 19,34% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 731,662121 | 22/11/2024 | 31,17% | 19,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 106,263642 | 22/11/2024 | 10,96% | 19,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 115,028141 | 22/11/2024 | 22,19% | 19,33% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 505,395889 | 22/11/2024 | 22,15% | 19,33% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,024100 | 21/11/2024 | 21,32% | 19,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 125,192086 | 22/11/2024 | 16,13% | 19,32% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.309,056857 | 22/11/2024 | 20,00% | 19,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 159,969266 | 22/11/2024 | 14,36% | 19,31% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 954,590000 | 22/11/2024 | 19,46% | 19,31% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,905878 | 22/11/2024 | 19,79% | 19,31% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,430000 | 22/11/2024 | 21,70% | 19,31% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,682050 | 22/11/2024 | 27,11% | 19,31% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,384210 | 22/11/2024 | 9,98% | 19,31% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,190000 | 22/11/2024 | 22,82% | 19,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,819439 | 22/11/2024 | 19,88% | 19,30% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.165,304959 | 21/11/2024 | 9,78% | 19,30% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 43,460000 | 22/11/2024 | 21,70% | 19,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,343066 | 22/11/2024 | 36,36% | 19,30% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 233,663081 | 22/11/2024 | 19,49% | 19,30% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 537,407608 | 22/11/2024 | 22,27% | 19,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,446600 | 22/11/2024 | 8,20% | 19,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 219,209576 | 21/11/2024 | 30,78% | 19,29% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 111,281873 | 21/11/2024 | 9,86% | 19,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.533,231997 | 21/11/2024 | 10,76% | 19,28% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,041875 | 22/11/2024 | 21,42% | 19,28% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 297,740000 | 22/11/2024 | 22,07% | 19,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 155,637726 | 22/11/2024 | 10,55% | 19,28% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 159,020169 | 22/11/2024 | 10,58% | 19,27% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 12,810000 | 22/11/2024 | 13,87% | 19,27% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 48,847484 | 22/11/2024 | 25,97% | 19,27% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,120084 | 21/11/2024 | 3,19% | 19,27% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,879370 | 22/11/2024 | 12,86% | 19,26% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 10,729953 | 22/11/2024 | 6,07% | 19,26% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,490000 | 22/11/2024 | 19,88% | 19,26% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 107,281811 | 22/11/2024 | 6,73% | 19,26% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 328,447000 | 22/11/2024 | 24,47% | 19,26% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 131,958959 | 21/11/2024 | 15,98% | 19,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 198,173187 | 22/11/2024 | 18,24% | 19,25% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 61,285056 | 22/11/2024 | 14,53% | 19,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,784929 | 22/11/2024 | 13,29% | 19,25% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.925,595467 | 22/11/2024 | 10,57% | 19,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,409912 | 22/11/2024 | 15,65% | 19,23% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 47,740000 | 22/11/2024 | 35,55% | 19,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,528274 | 22/11/2024 | 12,98% | 19,23% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 386,280061 | 22/11/2024 | 14,07% | 19,23% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,640799 | 22/11/2024 | 14,64% | 19,23% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 203,615060 | 22/11/2024 | 19,79% | 19,23% | **** |
