| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 580,239407 | 21/11/2024 | 9,60% | 19,10% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,431809 | 22/11/2024 | 17,42% | 19,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 372,951690 | 22/11/2024 | 16,70% | 19,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,391856 | 22/11/2024 | 18,82% | 19,09% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 186,360000 | 22/11/2024 | 13,20% | 19,09% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,183500 | 22/11/2024 | 17,64% | 19,09% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,100000 | 22/11/2024 | 11,21% | 19,09% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.008,130000 | 22/11/2024 | 4,52% | 19,09% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,135229 | 22/11/2024 | 25,91% | 19,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 132,664234 | 22/11/2024 | 12,25% | 19,08% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 75,547445 | 22/11/2024 | 13,56% | 19,08% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 151,493300 | 22/11/2024 | 10,10% | 19,08% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,895800 | 22/11/2024 | 17,64% | 19,08% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 142,431809 | 22/11/2024 | 17,88% | 19,08% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 850,370000 | 22/11/2024 | 23,26% | 19,08% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 61,320000 | 22/11/2024 | 14,81% | 19,07% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,740000 | 22/11/2024 | 6,61% | 19,07% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,531733 | 21/11/2024 | 23,97% | 19,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,476534 | 22/11/2024 | 17,87% | 19,06% | *** |
| CT (LUX) UK EQUITIES 9FH CHF | RVI EUROPA | 12,467645 | 22/11/2024 | 3,72% | 19,06% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,060000 | 22/11/2024 | 18,74% | 19,05% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,221694 | 20/11/2024 | 32,75% | 19,05% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 188,650000 | 22/11/2024 | 18,52% | 19,05% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 140,000000 | 22/11/2024 | 8,65% | 19,04% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 58,950784 | 22/11/2024 | 14,64% | 19,04% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,770000 | 22/11/2024 | -21,12% | 19,04% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 21,489093 | 22/11/2024 | 15,71% | 19,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 155,973876 | 22/11/2024 | 10,47% | 19,04% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 124,110000 | 22/11/2024 | 9,90% | 19,03% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 229,851091 | 22/11/2024 | 23,88% | 19,02% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,829779 | 22/11/2024 | 19,97% | 19,02% | ** |
| NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 16,854813 | 21/11/2024 | 7,31% | 19,02% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,207139 | 22/11/2024 | 14,19% | 19,02% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,644353 | 22/11/2024 | 15,36% | 19,02% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,283903 | 22/11/2024 | 20,99% | 19,02% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,513638 | 22/11/2024 | 10,86% | 19,01% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 318,510000 | 22/11/2024 | 10,95% | 19,01% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO | 11,006531 | 22/11/2024 | 11,58% | 19,01% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,293507 | 22/11/2024 | 14,54% | 19,01% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 341,530000 | 22/11/2024 | 21,38% | 19,01% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 32,866600 | 22/11/2024 | 10,77% | 19,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,283135 | 22/11/2024 | 20,30% | 19,00% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 229,447368 | 22/11/2024 | 23,57% | 19,00% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 85,300000 | 22/11/2024 | 7,92% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,443363 | 22/11/2024 | 12,97% | 19,00% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,300000 | 22/11/2024 | 14,12% | 19,00% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,470000 | 22/11/2024 | 14,84% | 19,00% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,663849 | 22/11/2024 | 14,99% | 19,00% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.593,113715 | 22/11/2024 | 17,67% | 19,00% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,101421 | 22/11/2024 | 11,90% | 18,99% | ***** |
