| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,588800 | 21/11/2024 | 19,78% | 14,91% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.253,572107 | 21/11/2024 | 16,37% | 14,91% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,111819 | 20/11/2024 | 6,53% | 14,90% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.280,055169 | 20/11/2024 | 12,83% | 14,90% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,427133 | 21/11/2024 | 13,71% | 14,90% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,190000 | 21/11/2024 | 10,65% | 14,90% | **** |
| LAZARD ALPHA EUROPE R | RVI EUROPA | 423,790000 | 20/11/2024 | 5,29% | 14,90% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.787,690983 | 21/11/2024 | 4,52% | 14,90% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.999,603520 | 21/11/2024 | 20,84% | 14,89% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 451,070000 | 21/11/2024 | 12,82% | 14,89% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,097188 | 21/11/2024 | 13,68% | 14,89% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.102,603078 | 21/11/2024 | 16,13% | 14,89% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 188,080000 | 20/11/2024 | 3,05% | 14,89% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL HIGH YIELD | 10,855709 | 20/11/2024 | 10,83% | 14,89% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,967699 | 21/11/2024 | 13,18% | 14,89% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,107923 | 21/11/2024 | 12,15% | 14,89% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,030000 | 21/11/2024 | 17,96% | 14,88% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,020000 | 21/11/2024 | 7,80% | 14,88% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 121,460000 | 21/11/2024 | 24,10% | 14,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 204,155140 | 21/11/2024 | 14,90% | 14,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 437,604100 | 21/11/2024 | 18,88% | 14,88% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,983660 | 21/11/2024 | 11,07% | 14,87% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,543416 | 21/11/2024 | 22,11% | 14,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,625309 | 21/11/2024 | 23,95% | 14,87% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,317500 | 21/11/2024 | 17,58% | 14,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,692191 | 21/11/2024 | 12,81% | 14,86% | **** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 211,100000 | 20/11/2024 | 7,58% | 14,86% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,750300 | 20/11/2024 | 6,92% | 14,86% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,252300 | 21/11/2024 | 7,78% | 14,86% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,833355 | 21/11/2024 | 11,20% | 14,86% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,233199 | 20/11/2024 | 11,83% | 14,86% | ***** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.230,030000 | 21/11/2024 | 12,11% | 14,85% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.223,177003 | 21/11/2024 | 11,14% | 14,85% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 424,400000 | 21/11/2024 | 15,15% | 14,85% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,537641 | 21/11/2024 | 9,70% | 14,85% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,855976 | 21/11/2024 | 11,81% | 14,85% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,563557 | 21/11/2024 | 12,09% | 14,84% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,263348 | 21/11/2024 | 13,40% | 14,84% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 361,696900 | 21/11/2024 | 23,49% | 14,84% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,645185 | 20/11/2024 | 21,03% | 14,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,727588 | 21/11/2024 | 14,06% | 14,83% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,624739 | 21/11/2024 | 34,57% | 14,83% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,717462 | 21/11/2024 | 14,10% | 14,83% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 539,736792 | 20/11/2024 | 14,64% | 14,83% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,046266 | 21/11/2024 | 10,07% | 14,83% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,100893 | 21/11/2024 | 10,51% | 14,82% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,865476 | 21/11/2024 | 8,15% | 14,82% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,499000 | 21/11/2024 | 18,70% | 14,82% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,472568 | 21/11/2024 | 10,50% | 14,82% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,015770 | 21/11/2024 | 7,82% | 14,82% | ***** |
