| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 789,080000 | 21/11/2024 | 40,03% | 13,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,612483 | 21/11/2024 | 11,76% | 13,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,130000 | 21/11/2024 | 22,83% | 13,40% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,696733 | 21/11/2024 | 19,44% | 13,40% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 86,262113 | 21/11/2024 | 26,21% | 13,40% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.017,710000 | 20/11/2024 | 7,39% | 13,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-ACC | MIXTO FLEXIBLE | 126,481727 | 20/11/2024 | 14,88% | 13,40% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 258,081139 | 21/11/2024 | 11,64% | 13,39% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,845880 | 21/11/2024 | 10,05% | 13,39% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 204,160000 | 21/11/2024 | 16,88% | 13,39% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 111,766103 | 21/11/2024 | 9,58% | 13,39% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,797359 | 21/11/2024 | 12,49% | 13,39% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 169,840000 | 21/11/2024 | 11,24% | 13,39% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,600608 | 21/11/2024 | 9,47% | 13,38% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 151,980000 | 20/11/2024 | 20,53% | 13,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,530000 | 21/11/2024 | 20,48% | 13,37% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,320000 | 21/11/2024 | 6,73% | 13,37% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 68,267400 | 20/11/2024 | 3,37% | 13,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 370,010000 | 21/11/2024 | 28,47% | 13,37% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,200000 | 21/11/2024 | 4,03% | 13,36% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.149,354422 | 21/11/2024 | 2,24% | 13,36% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,644900 | 20/11/2024 | 10,66% | 13,36% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,138514 | 21/11/2024 | 10,36% | 13,36% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 154,365289 | 21/11/2024 | 11,80% | 13,36% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 257,586263 | 21/11/2024 | 21,39% | 13,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | RFI EMERGENTES | 119,351782 | 18/11/2024 | 12,56% | 13,36% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,923998 | 21/11/2024 | 37,64% | 13,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,713400 | 21/11/2024 | 10,62% | 13,35% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,809717 | 20/11/2024 | 7,32% | 13,35% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 73,142694 | 21/11/2024 | 11,45% | 13,35% | **** |
| MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 212,226867 | 21/11/2024 | 13,74% | 13,35% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,681265 | 21/11/2024 | 20,63% | 13,35% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,761219 | 20/11/2024 | 26,14% | 13,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,540000 | 21/11/2024 | 10,32% | 13,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 126,370000 | 21/11/2024 | 7,82% | 13,34% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,395022 | 21/11/2024 | 21,05% | 13,34% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,527741 | 20/11/2024 | 14,96% | 13,34% | *** |
| MSIF GLOBAL BRANDS AX (USD) | OTROS SECTORES | 82,072962 | 21/11/2024 | 13,73% | 13,34% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 400,410000 | 21/11/2024 | 8,25% | 13,34% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,092153 | 21/11/2024 | 16,85% | 13,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 138,840015 | 21/11/2024 | 6,30% | 13,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,220000 | 21/11/2024 | 2,56% | 13,33% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,181865 | 19/11/2024 | 17,49% | 13,33% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,590000 | 21/11/2024 | 20,07% | 13,33% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,233517 | 21/11/2024 | 15,83% | 13,33% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,251697 | 21/11/2024 | 10,31% | 13,33% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,793552 | 21/11/2024 | 18,75% | 13,33% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,030000 | 21/11/2024 | 20,34% | 13,32% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,762500 | 21/11/2024 | 10,58% | 13,32% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 40,830000 | 21/11/2024 | 7,48% | 13,32% | * |
