| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 419,309139 | 21/11/2024 | 18,12% | 15,14% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,153240 | 21/11/2024 | 21,85% | 15,14% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,960000 | 21/11/2024 | 17,41% | 15,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,485465 | 21/11/2024 | 13,47% | 15,13% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,309899 | 21/11/2024 | 10,33% | 15,13% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,799659 | 20/11/2024 | -17,37% | 15,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,929033 | 21/11/2024 | -11,77% | 15,12% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,959814 | 21/11/2024 | 26,96% | 15,12% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 435,000000 | 20/11/2024 | 19,12% | 15,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,420000 | 21/11/2024 | 34,94% | 15,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 356,848945 | 21/11/2024 | 14,37% | 15,12% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,960000 | 21/11/2024 | 29,11% | 15,12% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,593609 | 21/11/2024 | 15,02% | 15,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,499145 | 21/11/2024 | 13,69% | 15,11% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,039141 | 21/11/2024 | 10,34% | 15,11% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 408,720000 | 21/11/2024 | 4,45% | 15,10% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,010329 | 21/11/2024 | 4,52% | 15,10% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 68,250048 | 21/11/2024 | 4,27% | 15,09% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 126,707800 | 20/11/2024 | 6,44% | 15,09% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 126,324700 | 20/11/2024 | 6,44% | 15,09% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,200000 | 21/11/2024 | 17,61% | 15,09% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 155,040000 | 21/11/2024 | 10,81% | 15,09% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 148,930000 | 20/11/2024 | 9,53% | 15,09% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,422853 | 21/11/2024 | -27,85% | 15,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,501615 | 21/11/2024 | 25,72% | 15,08% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,770000 | 21/11/2024 | 8,29% | 15,08% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 199,350000 | 21/11/2024 | 4,79% | 15,08% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.084,229527 | 21/11/2024 | 17,26% | 15,08% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,476914 | 21/11/2024 | 17,62% | 15,08% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 140,028431 | 21/11/2024 | 12,83% | 15,08% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,493255 | 21/11/2024 | 14,10% | 15,08% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,680000 | 21/11/2024 | 27,47% | 15,07% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 165,016095 | 20/11/2024 | 6,43% | 15,07% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,107738 | 21/11/2024 | 16,76% | 15,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,290000 | 21/11/2024 | 22,61% | 15,07% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,329565 | 21/11/2024 | 10,19% | 15,07% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.059,334959 | 21/11/2024 | 18,11% | 15,07% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 22,876686 | 21/11/2024 | 16,60% | 15,06% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.250,193460 | 21/11/2024 | 7,56% | 15,06% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 277,110000 | 21/11/2024 | 27,96% | 15,06% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,602900 | 20/11/2024 | 14,00% | 15,06% | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 158,065742 | 21/11/2024 | 23,58% | 15,06% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,598955 | 21/11/2024 | 9,84% | 15,06% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,260000 | 21/11/2024 | 23,71% | 15,05% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 280,180000 | 21/11/2024 | 10,59% | 15,04% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,728886 | 20/11/2024 | 9,09% | 15,04% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,792799 | 21/11/2024 | 12,32% | 15,04% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,740000 | 21/11/2024 | 3,40% | 15,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,824435 | 21/11/2024 | 16,71% | 15,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,364909 | 21/11/2024 | 3,16% | 15,03% | ***** |
