| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,283566 | 21/11/2024 | 14,08% | 25,47% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,440000 | 21/11/2024 | 18,41% | 25,46% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,275705 | 20/11/2024 | 23,57% | 25,46% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 45,530000 | 21/11/2024 | 13,71% | 25,46% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,670000 | 21/11/2024 | 13,44% | 25,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 361,740000 | 21/11/2024 | 16,02% | 25,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 256,621624 | 21/11/2024 | 10,95% | 25,45% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 31,410000 | 21/11/2024 | 22,08% | 25,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,450000 | 21/11/2024 | 14,23% | 25,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,353031 | 21/11/2024 | 14,82% | 25,43% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | OTROS SECTORES | 13,968839 | 21/11/2024 | 25,93% | 25,43% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,113900 | 21/11/2024 | 27,51% | 25,42% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 162,027361 | 21/11/2024 | 19,38% | 25,41% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,691241 | 21/11/2024 | 13,49% | 25,41% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 34,948200 | 21/11/2024 | -3,30% | 25,40% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 211,840000 | 21/11/2024 | 22,04% | 25,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,100000 | 21/11/2024 | 18,04% | 25,39% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,984420 | 21/11/2024 | 13,04% | 25,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 140,784724 | 21/11/2024 | 12,74% | 25,38% | **** |
| PICTET - DIGITAL I EUR | TMT | 709,460000 | 21/11/2024 | 32,68% | 25,38% | *** |
