| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 160,953376 | 27/11/2024 | 24,31% | 14,65% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,140000 | 28/11/2024 | 25,01% | 14,65% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,604254 | 27/11/2024 | 2,25% | 14,64% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 120,060000 | 27/11/2024 | 1,25% | 14,64% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND N1-USD | GESTIÓN ALTERNATIVA | 9,676194 | 27/11/2024 | 11,49% | 14,64% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 23,006457 | 27/11/2024 | 12,00% | 14,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 165,830000 | 28/11/2024 | 18,18% | 14,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 141,866818 | 28/11/2024 | 11,19% | 14,64% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,278315 | 28/11/2024 | 14,78% | 14,63% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,482072 | 28/11/2024 | 13,51% | 14,63% | *** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 108,099896 | 27/11/2024 | 11,10% | 14,63% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,016468 | 28/11/2024 | 6,45% | 14,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 12,002398 | 27/11/2024 | 16,15% | 14,63% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 198,360000 | 28/11/2024 | 14,41% | 14,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,360000 | 27/11/2024 | 9,34% | 14,63% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,844900 | 27/11/2024 | 7,68% | 14,63% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,131042 | 27/11/2024 | 36,05% | 14,62% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,540000 | 27/11/2024 | 12,06% | 14,62% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,103219 | 27/11/2024 | 21,86% | 14,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,112715 | 27/11/2024 | 21,91% | 14,61% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,890575 | 28/11/2024 | 7,94% | 14,61% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 296,122600 | 28/11/2024 | 22,99% | 14,61% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,478901 | 26/11/2024 | 11,23% | 14,60% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 26,680000 | 28/11/2024 | 3,61% | 14,60% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,644647 | 28/11/2024 | 1,03% | 14,60% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 212,358934 | 28/11/2024 | 13,27% | 14,60% | ** |
| PICTET - TIMBER I USD | OTROS SECTORES | 280,752065 | 27/11/2024 | 9,54% | 14,60% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 123,930301 | 27/11/2024 | 16,36% | 14,60% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 153,215697 | 28/11/2024 | 10,96% | 14,60% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,820915 | 28/11/2024 | 0,93% | 14,59% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,195993 | 27/11/2024 | 17,12% | 14,59% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 149,720000 | 28/11/2024 | 17,93% | 14,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,911117 | 28/11/2024 | 12,09% | 14,59% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,150000 | 28/11/2024 | 2,00% | 14,58% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,828427 | 28/11/2024 | 19,25% | 14,58% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 416,351723 | 27/11/2024 | 19,61% | 14,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,030000 | 27/11/2024 | 21,40% | 14,58% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | OTROS SECTORES | 45,810000 | 28/11/2024 | 14,50% | 14,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,917094 | 28/11/2024 | 12,90% | 14,58% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,354710 | 27/11/2024 | 8,27% | 14,58% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,923164 | 28/11/2024 | -14,91% | 14,57% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,474800 | 28/11/2024 | 9,63% | 14,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,390887 | 27/11/2024 | 10,62% | 14,57% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,540120 | 27/11/2024 | 22,83% | 14,57% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,940000 | 28/11/2024 | 13,77% | 14,57% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,509581 | 28/11/2024 | 11,44% | 14,57% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,287247 | 27/11/2024 | 11,56% | 14,56% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,809000 | 28/11/2024 | 19,44% | 14,56% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 151,050000 | 28/11/2024 | 16,87% | 14,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 224,688249 | 27/11/2024 | 20,16% | 14,56% | **** |
