| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 19,519900 | 20/11/2024 | 23,25% | 14,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,739502 | 21/11/2024 | 11,36% | 14,55% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 22,503792 | 20/11/2024 | 4,12% | 14,55% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 422,240000 | 21/11/2024 | 18,73% | 14,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,700000 | 21/11/2024 | 8,13% | 14,55% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,354551 | 21/11/2024 | 12,05% | 14,55% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,689911 | 21/11/2024 | 12,64% | 14,55% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,360251 | 21/11/2024 | 10,33% | 14,55% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,495425 | 20/11/2024 | 12,16% | 14,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,570000 | 21/11/2024 | 13,06% | 14,54% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,350000 | 20/11/2024 | 6,75% | 14,54% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,370000 | 21/11/2024 | 5,68% | 14,54% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,169400 | 21/11/2024 | 11,55% | 14,54% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,013100 | 19/11/2024 | 17,59% | 14,54% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,347520 | 21/11/2024 | 17,17% | 14,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,540000 | 21/11/2024 | 10,64% | 14,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,023181 | 21/11/2024 | 37,95% | 14,54% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 16,713091 | 21/11/2024 | 24,62% | 14,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 155,000000 | 21/11/2024 | 13,00% | 14,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 169,730000 | 20/11/2024 | 19,95% | 14,53% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,182825 | 20/11/2024 | 13,92% | 14,53% | ND |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 165,206821 | 21/11/2024 | 10,34% | 14,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD(AIDIV) | RETORNO ABSOLUTO | 97,833935 | 21/11/2024 | 8,11% | 14,52% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.122,885733 | 21/11/2024 | 2,56% | 14,52% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.451,420271 | 21/11/2024 | 4,74% | 14,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,804783 | 21/11/2024 | 23,57% | 14,52% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,188106 | 21/11/2024 | 17,42% | 14,52% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,270000 | 21/11/2024 | 23,52% | 14,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 73,700000 | 21/11/2024 | 4,73% | 14,51% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,739882 | 21/11/2024 | 9,55% | 14,51% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,293369 | 21/11/2024 | 11,80% | 14,51% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 41,641200 | 21/11/2024 | 6,71% | 14,51% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 173,120000 | 20/11/2024 | 4,34% | 14,50% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 21/11/2024 | 7,61% | 14,50% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,723922 | 21/11/2024 | 21,90% | 14,50% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,690000 | 21/11/2024 | 12,32% | 14,50% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 11,143834 | 21/11/2024 | 12,77% | 14,50% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 256,574197 | 21/11/2024 | 18,78% | 14,50% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 19,777239 | 21/11/2024 | 35,29% | 14,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,148268 | 21/11/2024 | 0,48% | 14,48% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,330000 | 21/11/2024 | 17,44% | 14,48% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,188866 | 21/11/2024 | 12,15% | 14,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,026791 | 21/11/2024 | 34,46% | 14,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 150,420000 | 21/11/2024 | 18,47% | 14,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,762588 | 21/11/2024 | 14,31% | 14,48% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,663880 | 21/11/2024 | 19,20% | 14,46% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | OTROS SECTORES | 21,816058 | 20/11/2024 | 13,85% | 14,46% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,240000 | 20/11/2024 | 11,08% | 14,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 871,585124 | 21/11/2024 | 40,42% | 14,45% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 137,790000 | 21/11/2024 | 7,20% | 14,45% | **** |
