| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,310000 | 21/11/2024 | 19,68% | 14,25% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,136804 | 21/11/2024 | 18,78% | 14,25% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,835404 | 21/11/2024 | 8,56% | 14,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,480000 | 21/11/2024 | 11,90% | 14,24% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.066,650000 | 20/11/2024 | 20,02% | 14,23% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 28,730000 | 21/11/2024 | 7,52% | 14,23% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 178,240000 | 20/11/2024 | 1,49% | 14,23% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,337260 | 21/11/2024 | 11,59% | 14,23% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 180,508393 | 21/11/2024 | 16,88% | 14,23% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.984,676040 | 21/11/2024 | 15,93% | 14,22% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 123,602400 | 20/11/2024 | 6,20% | 14,22% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 123,613100 | 20/11/2024 | 6,20% | 14,22% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,041900 | 21/11/2024 | 7,76% | 14,22% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,554500 | 21/11/2024 | 7,76% | 14,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 21,360000 | 21/11/2024 | 10,73% | 14,22% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,175375 | 21/11/2024 | 12,53% | 14,22% | *** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 128,985370 | 21/11/2024 | 20,14% | 14,22% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 145,209241 | 20/11/2024 | 13,53% | 14,21% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,831465 | 21/11/2024 | 9,87% | 14,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,609748 | 21/11/2024 | 0,64% | 14,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,320000 | 21/11/2024 | 2,64% | 14,21% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 187,578000 | 20/11/2024 | 2,86% | 14,20% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,804510 | 21/11/2024 | 12,16% | 14,20% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 240,040000 | 21/11/2024 | 25,14% | 14,19% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,846900 | 21/11/2024 | 19,90% | 14,19% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 333,383907 | 21/11/2024 | 20,11% | 14,19% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,040957 | 21/11/2024 | 13,50% | 14,18% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 17,150000 | 21/11/2024 | 22,94% | 14,18% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,023561 | 21/11/2024 | 9,44% | 14,18% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,397000 | 21/11/2024 | 30,71% | 14,17% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,862800 | 21/11/2024 | 12,51% | 14,17% | **** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 129,110000 | 21/11/2024 | 20,49% | 14,17% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 156,668345 | 21/11/2024 | 12,15% | 14,17% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,076215 | 20/11/2024 | 0,68% | 14,17% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 12,312725 | 20/11/2024 | 10,01% | 14,17% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,079612 | 21/11/2024 | 37,91% | 14,16% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,877826 | 21/11/2024 | 38,00% | 14,16% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 122,287446 | 20/11/2024 | 4,50% | 14,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 24,910000 | 21/11/2024 | 10,22% | 14,16% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,750000 | 21/11/2024 | 14,47% | 14,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,410000 | 21/11/2024 | 16,56% | 14,15% | **** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 142,900000 | 21/11/2024 | 16,13% | 14,15% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,873111 | 20/11/2024 | 8,90% | 14,15% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 159,231206 | 20/11/2024 | 10,87% | 14,15% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 185,616568 | 21/11/2024 | 18,68% | 14,15% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,138306 | 19/11/2024 | 3,23% | 14,14% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,247715 | 21/11/2024 | 10,27% | 14,14% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 140,496000 | 20/11/2024 | 17,55% | 14,14% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 193,183600 | 21/11/2024 | 19,15% | 14,14% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,216400 | 20/11/2024 | 2,64% | 14,14% | ***** |
