| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,621398 | 22/11/2024 | 20,76% | 13,64% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,536496 | 22/11/2024 | 20,76% | 13,64% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,649000 | 22/11/2024 | 15,97% | 13,64% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 26,469458 | 22/11/2024 | 20,22% | 13,64% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,240000 | 22/11/2024 | 22,92% | 13,64% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 295,980000 | 21/11/2024 | 7,46% | 13,64% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 140,520553 | 22/11/2024 | 25,81% | 13,63% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,506339 | 22/11/2024 | 27,92% | 13,63% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,290000 | 22/11/2024 | 34,70% | 13,63% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 149,100000 | 22/11/2024 | 11,05% | 13,63% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,571822 | 21/11/2024 | 15,40% | 13,63% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.025,540000 | 21/11/2024 | 7,81% | 13,63% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,304009 | 21/11/2024 | 10,79% | 13,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,691113 | 22/11/2024 | 4,29% | 13,62% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,200000 | 22/11/2024 | 4,17% | 13,62% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,495867 | 22/11/2024 | 11,19% | 13,62% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 123,765800 | 22/11/2024 | 9,06% | 13,62% | **** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,412355 | 22/11/2024 | 8,63% | 13,62% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,620000 | 22/11/2024 | 13,24% | 13,61% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,430000 | 21/11/2024 | 7,92% | 13,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,094122 | 22/11/2024 | 12,63% | 13,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 68,351900 | 21/11/2024 | 3,50% | 13,61% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 20,399539 | 22/11/2024 | 24,88% | 13,61% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,030000 | 22/11/2024 | 3,68% | 13,61% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,583078 | 22/11/2024 | 16,38% | 13,60% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,399800 | 22/11/2024 | 15,94% | 13,60% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,640000 | 21/11/2024 | 3,96% | 13,60% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,802536 | 22/11/2024 | 14,27% | 13,60% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 53,927048 | 22/11/2024 | 35,14% | 13,60% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,433346 | 22/11/2024 | 13,16% | 13,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,202843 | 22/11/2024 | 23,24% | 13,59% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 12,540000 | 22/11/2024 | 21,51% | 13,59% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,142144 | 22/11/2024 | 12,54% | 13,59% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,207069 | 22/11/2024 | 16,99% | 13,59% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,823811 | 21/11/2024 | 13,20% | 13,59% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,555440 | 22/11/2024 | 9,06% | 13,59% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,093468 | 22/11/2024 | -0,82% | 13,58% | **** |
| BINDEX IXESG GLOBAL LEADERS INDICE, FI | RVI GLOBAL | 11,780968 | 21/11/2024 | 15,20% | 13,58% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 205,310000 | 22/11/2024 | 17,53% | 13,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,885517 | 22/11/2024 | 22,80% | 13,58% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 42,345371 | 22/11/2024 | 13,99% | 13,58% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,648867 | 22/11/2024 | 14,66% | 13,58% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,020890 | 22/11/2024 | 4,00% | 13,57% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,283013 | 21/11/2024 | 11,22% | 13,57% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,235000 | 22/11/2024 | 18,96% | 13,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 92,643104 | 22/11/2024 | 11,77% | 13,57% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 247,877449 | 22/11/2024 | 21,28% | 13,57% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,018305 | 21/11/2024 | 3,56% | 13,57% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,594122 | 22/11/2024 | 9,82% | 13,57% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 113,413262 | 21/11/2024 | 12,80% | 13,56% | **** |
