| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.599,830000 | 21/11/2024 | 7,43% | 13,07% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 569,910000 | 21/11/2024 | 20,60% | 13,07% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,698921 | 20/11/2024 | 19,42% | 13,07% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,784246 | 20/11/2024 | 15,37% | 13,07% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,830515 | 21/11/2024 | 11,78% | 13,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,606688 | 21/11/2024 | 9,12% | 13,06% | **** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 104,436633 | 21/11/2024 | 10,15% | 13,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,193208 | 21/11/2024 | 2,65% | 13,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,504845 | 21/11/2024 | 13,41% | 13,05% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,238077 | 21/11/2024 | 15,85% | 13,05% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,080182 | 21/11/2024 | 12,68% | 13,05% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,560992 | 21/11/2024 | 21,41% | 13,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,523846 | 21/11/2024 | 13,39% | 13,04% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 18,828192 | 21/11/2024 | 13,10% | 13,04% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,476343 | 21/11/2024 | 15,02% | 13,04% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 173,510000 | 20/11/2024 | 32,83% | 13,04% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 42,612852 | 21/11/2024 | 10,26% | 13,04% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,430000 | 21/11/2024 | 14,35% | 13,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,191336 | 21/11/2024 | 9,92% | 13,03% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 171,590000 | 21/11/2024 | 14,55% | 13,03% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,048665 | 20/11/2024 | 13,47% | 13,03% | ND |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 90,367346 | 21/11/2024 | 9,31% | 13,03% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,117804 | 21/11/2024 | 10,91% | 13,02% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 266,880000 | 21/11/2024 | 11,61% | 13,02% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,922858 | 21/11/2024 | 13,38% | 13,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,109253 | 21/11/2024 | 22,44% | 13,02% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,860726 | 21/11/2024 | 10,12% | 13,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 138,799470 | 20/11/2024 | 7,94% | 13,02% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 125,276600 | 20/11/2024 | 3,14% | 13,01% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.639,875890 | 21/11/2024 | 20,25% | 13,01% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,108113 | 21/11/2024 | 16,31% | 13,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,229337 | 21/11/2024 | 2,46% | 13,01% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 174,919948 | 20/11/2024 | 19,61% | 13,01% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 332,581032 | 20/11/2024 | 17,32% | 13,01% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,947938 | 21/11/2024 | 14,78% | 13,01% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,320000 | 21/11/2024 | 8,90% | 13,01% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,520000 | 21/11/2024 | 16,22% | 13,01% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 20,388313 | 20/11/2024 | 3,86% | 13,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 155,348660 | 21/11/2024 | 31,75% | 13,01% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 109,285705 | 20/11/2024 | -0,59% | 13,00% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,040000 | 21/11/2024 | 11,45% | 13,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,850000 | 21/11/2024 | 7,42% | 13,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 42,414461 | 21/11/2024 | 24,49% | 13,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,150865 | 21/11/2024 | 13,79% | 13,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,090000 | 21/11/2024 | 9,22% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,985180 | 21/11/2024 | 12,65% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,785674 | 21/11/2024 | 13,79% | 12,99% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 253,410000 | 21/11/2024 | 6,99% | 12,99% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,648255 | 20/11/2024 | 4,46% | 12,99% | *** |
