| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 57,904237 | 21/11/2024 | -10,16% | 18,37% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,158618 | 22/11/2024 | 12,04% | 18,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 286,297445 | 22/11/2024 | 23,78% | 18,37% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,710000 | 22/11/2024 | 15,90% | 18,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 165,737749 | 21/11/2024 | 10,51% | 18,37% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,132300 | 22/11/2024 | 17,58% | 18,36% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.169,990000 | 21/11/2024 | 12,71% | 18,36% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 132,846715 | 22/11/2024 | 12,81% | 18,36% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 116,600000 | 22/11/2024 | 29,11% | 18,36% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 46,580868 | 22/11/2024 | 8,68% | 18,35% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,635805 | 22/11/2024 | 21,84% | 18,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 114,037745 | 22/11/2024 | 21,89% | 18,35% | ND |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.167,422205 | 22/11/2024 | 15,43% | 18,34% | ***** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 39,703600 | 22/11/2024 | 28,12% | 18,34% | * |
| LAZARD ALPHA EUROPE A | RVI EUROPA | 791,450000 | 21/11/2024 | 6,47% | 18,34% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,927007 | 22/11/2024 | 15,43% | 18,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 195,831733 | 22/11/2024 | 15,45% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,247196 | 22/11/2024 | 3,32% | 18,33% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 67,300019 | 21/11/2024 | 12,39% | 18,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 71,984249 | 22/11/2024 | 5,82% | 18,31% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,462953 | 22/11/2024 | 11,86% | 18,30% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 118,219362 | 22/11/2024 | 13,30% | 18,29% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,754514 | 22/11/2024 | 14,58% | 18,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,703419 | 22/11/2024 | 20,92% | 18,29% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 167,730000 | 22/11/2024 | 13,36% | 18,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 123,809066 | 22/11/2024 | 12,04% | 18,28% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,210000 | 22/11/2024 | 3,74% | 18,28% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,113884 | 20/11/2024 | 11,37% | 18,28% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,183250 | 22/11/2024 | 12,15% | 18,27% | ***** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 31,085677 | 21/11/2024 | 22,33% | 18,26% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,685600 | 22/11/2024 | 16,03% | 18,26% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,387992 | 21/11/2024 | 13,06% | 18,26% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 15.869,980000 | 21/11/2024 | 5,90% | 18,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 160,500000 | 22/11/2024 | 16,30% | 18,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 158,612893 | 22/11/2024 | 8,42% | 18,25% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,380000 | 22/11/2024 | 17,77% | 18,24% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,795094 | 22/11/2024 | 6,17% | 18,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 415,888400 | 22/11/2024 | 15,74% | 18,24% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 209,623511 | 22/11/2024 | 10,77% | 18,24% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,421148 | 21/11/2024 | 6,47% | 18,24% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 590,980000 | 22/11/2024 | 27,58% | 18,23% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,801500 | 22/11/2024 | 14,78% | 18,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 484,300000 | 22/11/2024 | 4,30% | 18,23% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,088360 | 22/11/2024 | 15,36% | 18,23% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 172,685363 | 22/11/2024 | 13,93% | 18,23% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 501,640000 | 22/11/2024 | 19,77% | 18,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,588000 | 22/11/2024 | 15,02% | 18,22% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,748367 | 22/11/2024 | 8,04% | 18,22% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,132539 | 22/11/2024 | 16,52% | 18,22% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 165,310000 | 22/11/2024 | 5,53% | 18,21% | **** |
