| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,833744 | 19/11/2024 | 12,64% | 13,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,656660 | 21/11/2024 | 11,70% | 13,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,460194 | 21/11/2024 | 22,42% | 13,49% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,037051 | 21/11/2024 | 14,04% | 13,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,720000 | 21/11/2024 | 18,70% | 13,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 110,098803 | 21/11/2024 | 16,15% | 13,48% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 12,040000 | 21/11/2024 | 9,65% | 13,48% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,120000 | 21/11/2024 | 10,99% | 13,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 115,858739 | 20/11/2024 | 12,03% | 13,48% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,435881 | 20/11/2024 | -4,11% | 13,48% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,299259 | 21/11/2024 | 16,14% | 13,47% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,460000 | 21/11/2024 | 14,47% | 13,47% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 116,815504 | 21/11/2024 | 8,47% | 13,47% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,610000 | 21/11/2024 | 26,33% | 13,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,917158 | 21/11/2024 | 17,62% | 13,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,030000 | 21/11/2024 | 16,90% | 13,47% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,080000 | 21/11/2024 | 30,42% | 13,46% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 15,707600 | 21/11/2024 | 10,62% | 13,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 154,997150 | 21/11/2024 | 10,27% | 13,46% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 137,014000 | 20/11/2024 | 17,56% | 13,46% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,802973 | 20/11/2024 | 6,94% | 13,46% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 482,596600 | 20/11/2024 | 9,74% | 13,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,827760 | 21/11/2024 | 35,84% | 13,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,041421 | 21/11/2024 | 13,50% | 13,45% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,336500 | 21/11/2024 | 15,10% | 13,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,783200 | 21/11/2024 | 15,10% | 13,45% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,935429 | 20/11/2024 | 13,54% | 13,45% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.749,825100 | 21/11/2024 | -16,90% | 13,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,460000 | 21/11/2024 | 12,43% | 13,44% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | RVI EUROPA | 17,916011 | 21/11/2024 | 10,93% | 13,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,734942 | 21/11/2024 | 18,42% | 13,44% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,263900 | 21/11/2024 | 8,08% | 13,44% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 20,340000 | 21/11/2024 | 8,60% | 13,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,505605 | 21/11/2024 | 13,98% | 13,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,773608 | 21/11/2024 | 11,53% | 13,44% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 150,986320 | 21/11/2024 | 11,93% | 13,44% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,600019 | 19/11/2024 | 3,01% | 13,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 148,204446 | 21/11/2024 | 13,84% | 13,43% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.466,530960 | 20/11/2024 | 11,87% | 13,43% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,663913 | 21/11/2024 | 13,09% | 13,43% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,470000 | 21/11/2024 | 5,58% | 13,43% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 257,900000 | 21/11/2024 | 7,15% | 13,43% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 286,680000 | 21/11/2024 | 22,35% | 13,43% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,388372 | 21/11/2024 | 14,75% | 13,43% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 133,098993 | 21/11/2024 | 12,37% | 13,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,737412 | 21/11/2024 | 12,71% | 13,43% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,240000 | 21/11/2024 | 9,87% | 13,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 119,720000 | 21/11/2024 | 6,93% | 13,42% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,980714 | 21/11/2024 | 12,29% | 13,42% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 16,037500 | 21/11/2024 | 4,68% | 13,42% | **** |
