| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 197,491925 | 21/11/2024 | 32,20% | 16,41% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,911200 | 21/11/2024 | 28,27% | 16,41% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,167395 | 21/11/2024 | 9,65% | 16,40% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,443853 | 21/11/2024 | 10,99% | 16,40% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 327,408322 | 21/11/2024 | 17,18% | 16,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 144,394832 | 21/11/2024 | 17,48% | 16,40% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,409652 | 21/11/2024 | 12,43% | 16,39% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,882196 | 21/11/2024 | 12,53% | 16,39% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 144,347330 | 21/11/2024 | 17,49% | 16,38% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,834409 | 21/11/2024 | 1,61% | 16,37% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,594174 | 21/11/2024 | 11,63% | 16,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,394600 | 20/11/2024 | 6,43% | 16,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,285167 | 21/11/2024 | 9,58% | 16,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 113,656945 | 21/11/2024 | 12,27% | 16,37% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 144,742256 | 20/11/2024 | 9,25% | 16,37% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,290000 | 21/11/2024 | 10,22% | 16,36% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,621319 | 21/11/2024 | 13,91% | 16,36% | ***** |
| MSIF GLOBAL BRANDS I (USD) | OTROS SECTORES | 252,099563 | 21/11/2024 | 14,66% | 16,36% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 465,487133 | 21/11/2024 | 15,93% | 16,36% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 119,110000 | 21/11/2024 | 6,96% | 16,35% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.359,519286 | 21/11/2024 | 9,60% | 16,35% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,180000 | 21/11/2024 | 8,33% | 16,35% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,427323 | 21/11/2024 | 12,96% | 16,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 17,879536 | 21/11/2024 | 9,09% | 16,35% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 152.403,430000 | 20/11/2024 | 34,02% | 16,35% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.099,164647 | 20/11/2024 | 11,46% | 16,35% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,350000 | 21/11/2024 | 14,80% | 16,34% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.736,310000 | 20/11/2024 | 8,64% | 16,34% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,155805 | 21/11/2024 | 10,84% | 16,34% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 118,829565 | 21/11/2024 | 17,89% | 16,34% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,387914 | 20/11/2024 | 12,69% | 16,34% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 367,674400 | 21/11/2024 | 21,91% | 16,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,328520 | 21/11/2024 | 11,72% | 16,33% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,304488 | 20/11/2024 | 5,61% | 16,33% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,047113 | 21/11/2024 | 24,07% | 16,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 278,876600 | 21/11/2024 | 12,39% | 16,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 71,290139 | 21/11/2024 | 4,80% | 16,32% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.927,037811 | 21/11/2024 | 16,79% | 16,32% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 326,920000 | 21/11/2024 | 13,98% | 16,32% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,739312 | 21/11/2024 | 11,07% | 16,32% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,263633 | 21/11/2024 | 13,38% | 16,32% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.241,364241 | 21/11/2024 | 9,58% | 16,31% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 139,568687 | 21/11/2024 | 15,51% | 16,31% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,211286 | 21/11/2024 | 19,29% | 16,31% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 159,385300 | 21/11/2024 | 13,66% | 16,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 213,640000 | 21/11/2024 | 11,52% | 16,31% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 115,610000 | 20/11/2024 | 34,03% | 16,31% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 103,385540 | 21/11/2024 | 16,00% | 16,31% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 225,760000 | 21/11/2024 | 8,79% | 16,30% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 68,630000 | 21/11/2024 | 4,62% | 16,30% | **** |
