| MSIF GLOBAL BRANDS IX (USD) | OTROS SECTORES | 32,851986 | 21/11/2024 | 13,98% | 14,04% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,980875 | 20/11/2024 | 9,57% | 14,04% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,163126 | 21/11/2024 | 12,57% | 14,03% | ***** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,692001 | 21/11/2024 | 10,45% | 14,02% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,073342 | 21/11/2024 | 7,64% | 14,02% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | OTROS SECTORES | 18,411552 | 21/11/2024 | 10,87% | 14,02% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 51,490000 | 21/11/2024 | 15,84% | 14,02% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 156,660900 | 21/11/2024 | 12,17% | 14,02% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 10,988344 | 20/11/2024 | 3,28% | 14,02% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,037659 | 21/11/2024 | 1,50% | 14,02% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 135,860000 | 21/11/2024 | 14,76% | 14,01% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 112,929888 | 21/11/2024 | 10,83% | 14,01% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,594908 | 21/11/2024 | 20,08% | 14,01% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 504,199126 | 21/11/2024 | 19,02% | 14,01% | *** |
| UNIFOND CARTERA DINAMICA, FI C | MIXTO FLEXIBLE | 13,554800 | 20/11/2024 | 18,94% | 14,01% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,940000 | 21/11/2024 | 20,73% | 14,00% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 199,450000 | 21/11/2024 | 7,80% | 14,00% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 99,155615 | 21/11/2024 | 8,20% | 14,00% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,043701 | 21/11/2024 | 11,51% | 14,00% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,942333 | 21/11/2024 | 4,97% | 14,00% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,197416 | 21/11/2024 | 16,96% | 14,00% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 20,940000 | 21/11/2024 | 9,12% | 13,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,249667 | 21/11/2024 | 17,19% | 13,99% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,530000 | 21/11/2024 | 27,99% | 13,99% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 133,320000 | 20/11/2024 | 1,48% | 13,99% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 127,010260 | 21/11/2024 | 12,22% | 13,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 104,343530 | 21/11/2024 | 11,59% | 13,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,447843 | 21/11/2024 | 10,00% | 13,98% | ***** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 25,717272 | 21/11/2024 | 12,01% | 13,98% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,256388 | 21/11/2024 | 3,53% | 13,98% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,179221 | 19/11/2024 | 10,89% | 13,98% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,566597 | 21/11/2024 | 13,21% | 13,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 214,170433 | 21/11/2024 | 14,14% | 13,98% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,369371 | 21/11/2024 | 7,62% | 13,98% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,888087 | 21/11/2024 | 9,69% | 13,98% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,941858 | 21/11/2024 | 9,51% | 13,97% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,383812 | 21/11/2024 | 16,96% | 13,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,061436 | 21/11/2024 | 11,16% | 13,96% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,951359 | 21/11/2024 | 4,73% | 13,96% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 38,686396 | 21/11/2024 | 17,07% | 13,96% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 325,995112 | 20/11/2024 | 8,72% | 13,96% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 222,409304 | 21/11/2024 | 19,87% | 13,95% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.233,408651 | 21/11/2024 | 7,78% | 13,95% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 158,398252 | 21/11/2024 | 17,55% | 13,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 24,757474 | 21/11/2024 | 12,78% | 13,95% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,107366 | 20/11/2024 | 18,36% | 13,95% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 257,210716 | 21/11/2024 | 8,96% | 13,95% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 625,850276 | 21/11/2024 | 7,95% | 13,94% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,980000 | 21/11/2024 | 44,84% | 13,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,251468 | 20/11/2024 | 10,54% | 13,94% | ** |
