| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,430553 | 21/11/2024 | 25,79% | 16,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,130000 | 20/11/2024 | 20,47% | 16,18% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 730,068402 | 21/11/2024 | 9,55% | 16,18% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.495,278358 | 21/11/2024 | 16,75% | 16,18% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,140000 | 21/11/2024 | 12,02% | 16,18% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 349,771993 | 21/11/2024 | 17,28% | 16,17% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,157086 | 21/11/2024 | 7,98% | 16,17% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,203500 | 21/11/2024 | 14,67% | 16,17% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 286,121066 | 20/11/2024 | 18,29% | 16,17% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,760900 | 20/11/2024 | 15,17% | 16,17% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 14,948400 | 20/11/2024 | 11,27% | 16,17% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,310089 | 21/11/2024 | 17,83% | 16,17% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 12,239065 | 20/11/2024 | 15,84% | 16,16% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,480000 | 21/11/2024 | 18,69% | 16,15% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 121,958900 | 21/11/2024 | 7,40% | 16,15% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 188,770000 | 21/11/2024 | 8,05% | 16,15% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,012160 | 21/11/2024 | 14,44% | 16,15% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,891887 | 21/11/2024 | 13,78% | 16,15% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 149,524511 | 21/11/2024 | 10,11% | 16,15% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,040000 | 21/11/2024 | 7,00% | 16,15% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 114,415312 | 21/11/2024 | 2,19% | 16,15% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,350000 | 21/11/2024 | 67,17% | 16,15% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 39,848090 | 21/11/2024 | 13,11% | 16,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,651530 | 21/11/2024 | 13,33% | 16,14% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,416480 | 19/11/2024 | 20,03% | 16,14% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 160,450000 | 21/11/2024 | 11,45% | 16,14% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,009700 | 21/11/2024 | 18,53% | 16,14% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,772217 | 19/11/2024 | 31,76% | 16,14% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 193,554229 | 21/11/2024 | 17,46% | 16,14% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,022991 | 21/11/2024 | 14,25% | 16,13% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,541308 | 21/11/2024 | 7,13% | 16,13% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,670000 | 21/11/2024 | 8,26% | 16,12% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 344,710000 | 21/11/2024 | 10,85% | 16,11% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND CHF R | ALTERNATIVOS. VOLAT.MEDIA | 124,598587 | 20/11/2024 | 2,29% | 16,11% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,980619 | 21/11/2024 | 33,92% | 16,11% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 169,370000 | 21/11/2024 | 13,94% | 16,11% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 120,957629 | 21/11/2024 | 12,27% | 16,11% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.655,550000 | 21/11/2024 | 11,08% | 16,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,581417 | 21/11/2024 | 16,97% | 16,10% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,794414 | 21/11/2024 | 9,88% | 16,09% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.074,493467 | 20/11/2024 | 4,13% | 16,08% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,442028 | 21/11/2024 | 11,37% | 16,08% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 217,380000 | 21/11/2024 | 10,07% | 16,08% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,375261 | 21/11/2024 | 11,89% | 16,07% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 20,825600 | 21/11/2024 | 9,35% | 16,07% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,815884 | 21/11/2024 | 9,31% | 16,07% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 41,810754 | 21/11/2024 | 12,25% | 16,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 63,934288 | 21/11/2024 | 17,82% | 16,06% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 178,270000 | 21/11/2024 | 10,89% | 16,05% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,720000 | 21/11/2024 | 22,84% | 16,05% | **** |
