| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 651,720000 | 22/11/2024 | 28,23% | 13,83% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,980000 | 22/11/2024 | 14,06% | 13,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,456012 | 22/11/2024 | 19,50% | 13,82% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 150,019017 | 22/11/2024 | 12,90% | 13,82% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,272378 | 22/11/2024 | 13,79% | 13,82% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,514406 | 22/11/2024 | 6,95% | 13,82% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 106,985594 | 22/11/2024 | 14,21% | 13,82% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,329280 | 21/11/2024 | 7,88% | 13,81% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 90,760000 | 22/11/2024 | 39,95% | 13,81% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,985818 | 22/11/2024 | 14,86% | 13,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,286339 | 21/11/2024 | 12,18% | 13,81% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,909720 | 22/11/2024 | 26,44% | 13,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 151,882443 | 22/11/2024 | 32,90% | 13,81% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.244,679216 | 22/11/2024 | 18,00% | 13,80% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,035292 | 21/11/2024 | 7,36% | 13,80% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,890000 | 22/11/2024 | 34,74% | 13,80% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,257838 | 21/11/2024 | 3,86% | 13,80% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 164,140000 | 22/11/2024 | 22,96% | 13,80% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,800615 | 22/11/2024 | 39,27% | 13,79% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,575874 | 22/11/2024 | 16,23% | 13,79% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 129,920000 | 22/11/2024 | 10,01% | 13,79% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,688308 | 22/11/2024 | 9,03% | 13,79% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 33,340000 | 22/11/2024 | 20,62% | 13,79% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,770000 | 22/11/2024 | 19,07% | 13,79% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,509613 | 21/11/2024 | 14,26% | 13,79% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,150000 | 22/11/2024 | 16,13% | 13,78% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,027741 | 21/11/2024 | 15,10% | 13,78% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,860000 | 21/11/2024 | · | 13,78% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,885103 | 22/11/2024 | 20,22% | 13,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 117,844794 | 22/11/2024 | 23,75% | 13,77% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 281,972724 | 22/11/2024 | 22,65% | 13,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,446408 | 22/11/2024 | 19,51% | 13,77% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,962500 | 22/11/2024 | 8,09% | 13,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,813004 | 22/11/2024 | 18,20% | 13,77% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 90,667628 | 22/11/2024 | 39,76% | 13,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,650000 | 22/11/2024 | 16,33% | 13,76% | **** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 101,807618 | 21/11/2024 | 0,58% | 13,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,223588 | 22/11/2024 | 13,70% | 13,76% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 219,887400 | 22/11/2024 | 18,06% | 13,76% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,931014 | 22/11/2024 | 9,43% | 13,76% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,182000 | 22/11/2024 | 5,09% | 13,75% | **** |
| CREDIT SUISSE MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.038,347321 | 21/11/2024 | 0,59% | 13,75% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.036,959329 | 21/11/2024 | 0,59% | 13,75% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,303496 | 22/11/2024 | 37,47% | 13,75% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,470644 | 21/11/2024 | 18,11% | 13,75% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,126500 | 21/11/2024 | 3,52% | 13,74% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.017,495158 | 21/11/2024 | 0,58% | 13,74% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 86,930000 | 22/11/2024 | 11,23% | 13,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,155738 | 22/11/2024 | 1,10% | 13,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,265849 | 22/11/2024 | 5,14% | 13,74% | **** |
