| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA CRECIMIENTO | 16,233113 | 21/11/2024 | 14,08% | 13,74% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,369200 | 22/11/2024 | -16,09% | 13,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 220,599724 | 22/11/2024 | 25,19% | 13,73% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 23,002305 | 22/11/2024 | 10,56% | 13,73% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.663,580000 | 22/11/2024 | 5,37% | 13,73% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.607,680000 | 22/11/2024 | 7,96% | 13,73% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,010000 | 22/11/2024 | 37,26% | 13,73% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,952747 | 22/11/2024 | 16,74% | 13,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,169036 | 22/11/2024 | 11,42% | 13,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 100,653093 | 22/11/2024 | 12,07% | 13,73% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 183,143900 | 21/11/2024 | 7,78% | 13,73% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 150,076834 | 22/11/2024 | 10,82% | 13,73% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,580000 | 22/11/2024 | 6,28% | 13,72% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,980714 | 21/11/2024 | 12,29% | 13,72% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,262143 | 20/11/2024 | 18,04% | 13,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,646946 | 22/11/2024 | 12,98% | 13,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,055705 | 22/11/2024 | 18,53% | 13,71% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 17,220515 | 22/11/2024 | 9,17% | 13,71% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 26,728774 | 22/11/2024 | 15,73% | 13,71% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 123,511300 | 22/11/2024 | 29,53% | 13,71% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,006147 | 22/11/2024 | 5,29% | 13,71% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 113,720000 | 22/11/2024 | 16,86% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 94,948137 | 22/11/2024 | 12,46% | 13,70% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | OTROS SECTORES | 16,680000 | 22/11/2024 | 13,32% | 13,70% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 42,240000 | 22/11/2024 | 13,95% | 13,70% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,834422 | 22/11/2024 | 10,19% | 13,70% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 143,640000 | 22/11/2024 | 18,10% | 13,69% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,870000 | 22/11/2024 | 39,89% | 13,69% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 212,110000 | 22/11/2024 | 15,02% | 13,69% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,100000 | 22/11/2024 | 9,17% | 13,69% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,876429 | 20/11/2024 | 12,93% | 13,69% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 247,090000 | 22/11/2024 | 8,43% | 13,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 125,970035 | 22/11/2024 | 16,28% | 13,69% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.354,303852 | 21/11/2024 | 7,03% | 13,69% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,370000 | 22/11/2024 | 4,18% | 13,68% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,090000 | 22/11/2024 | 13,97% | 13,68% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 144,350941 | 22/11/2024 | 13,14% | 13,68% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,095563 | 22/11/2024 | 14,88% | 13,68% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.153,160052 | 22/11/2024 | 2,58% | 13,67% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 272,580000 | 22/11/2024 | 25,78% | 13,67% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 301,373415 | 22/11/2024 | 20,76% | 13,67% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 179,053016 | 22/11/2024 | 23,17% | 13,66% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 280,724164 | 22/11/2024 | 23,18% | 13,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,567422 | 22/11/2024 | 11,09% | 13,65% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,610071 | 21/11/2024 | 7,82% | 13,65% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | OTROS SECTORES | 18,400000 | 22/11/2024 | 13,30% | 13,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 16,914041 | 22/11/2024 | 4,82% | 13,65% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,055862 | 21/11/2024 | 9,35% | 13,65% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 368,953069 | 21/11/2024 | 4,84% | 13,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,628388 | 22/11/2024 | 16,61% | 13,64% | **** |
