| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 128,950000 | 22/11/2024 | 4,44% | 18,75% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,508503 | 22/11/2024 | 13,11% | 18,75% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,951690 | 22/11/2024 | -9,62% | 18,74% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | MIXTO FLEXIBLE | 194,774843 | 21/11/2024 | 12,69% | 18,74% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 270,111410 | 22/11/2024 | 16,44% | 18,74% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 21,633315 | 22/11/2024 | 15,27% | 18,74% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,070000 | 22/11/2024 | 22,44% | 18,74% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 305,150000 | 22/11/2024 | 25,59% | 18,73% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.073,076192 | 21/11/2024 | 11,51% | 18,73% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,160000 | 21/11/2024 | 21,91% | 18,73% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 149,845900 | 21/11/2024 | 7,52% | 18,73% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,899487 | 21/11/2024 | 11,28% | 18,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,149827 | 22/11/2024 | 16,51% | 18,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,064541 | 22/11/2024 | 17,82% | 18,72% | ** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,695736 | 22/11/2024 | 21,65% | 18,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,087300 | 22/11/2024 | 16,49% | 18,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,093354 | 22/11/2024 | 17,60% | 18,71% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,278237 | 22/11/2024 | 15,13% | 18,70% | **** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 275,240000 | 22/11/2024 | 26,96% | 18,70% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,743661 | 22/11/2024 | 30,02% | 18,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 165,290050 | 22/11/2024 | 15,56% | 18,69% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,724836 | 22/11/2024 | 21,99% | 18,69% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,469600 | 21/11/2024 | 11,34% | 18,69% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,605358 | 21/11/2024 | 25,43% | 18,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 229,430000 | 22/11/2024 | 16,18% | 18,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 144,910000 | 22/11/2024 | 15,97% | 18,69% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,696721 | 22/11/2024 | 5,01% | 18,69% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,990396 | 22/11/2024 | 12,47% | 18,68% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 174,134473 | 21/11/2024 | 23,81% | 18,68% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 135,493065 | 21/11/2024 | 13,08% | 18,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,601614 | 22/11/2024 | 22,97% | 18,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 179,657797 | 22/11/2024 | 8,68% | 18,67% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,680000 | 22/11/2024 | 19,64% | 18,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 42,420000 | 22/11/2024 | 17,28% | 18,66% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 10,382251 | 22/11/2024 | 10,52% | 18,66% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 223,433766 | 21/11/2024 | 7,00% | 18,66% | ***** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 42,297349 | 22/11/2024 | 20,06% | 18,66% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,435267 | 22/11/2024 | 12,02% | 18,66% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,297541 | 22/11/2024 | 15,60% | 18,65% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 22,779000 | 22/11/2024 | 21,49% | 18,65% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | RVI GLOBAL | 50,390000 | 22/11/2024 | 17,27% | 18,65% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,695928 | 22/11/2024 | 28,14% | 18,65% | * |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 140,578179 | 22/11/2024 | 13,46% | 18,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 161,861314 | 22/11/2024 | 15,93% | 18,65% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,436804 | 22/11/2024 | 24,87% | 18,64% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 117,097052 | 21/11/2024 | 8,79% | 18,64% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 327,153093 | 22/11/2024 | 22,61% | 18,64% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 57,337687 | 22/11/2024 | 18,32% | 18,63% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,500000 | 22/11/2024 | 31,16% | 18,62% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 457,049558 | 22/11/2024 | 16,40% | 18,62% | **** |
