| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 131,505417 | 26/11/2024 | 15,73% | 14,26% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,480000 | 27/11/2024 | 13,39% | 14,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,690000 | 27/11/2024 | 21,50% | 14,25% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 498,490000 | 27/11/2024 | 10,92% | 14,24% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 44,949198 | 27/11/2024 | 16,16% | 14,24% | *** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 119,744333 | 27/11/2024 | 23,48% | 14,24% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,942406 | 26/11/2024 | 14,67% | 14,24% | ND |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 43,472900 | 27/11/2024 | 4,09% | 14,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,170000 | 27/11/2024 | 4,14% | 14,23% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,729560 | 27/11/2024 | 25,98% | 14,23% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,830000 | 27/11/2024 | 18,78% | 14,23% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,686355 | 27/11/2024 | 13,23% | 14,23% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,813741 | 27/11/2024 | 26,55% | 14,22% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,370000 | 27/11/2024 | 15,72% | 14,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,410000 | 27/11/2024 | 21,41% | 14,22% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,930301 | 27/11/2024 | 10,74% | 14,22% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,821175 | 27/11/2024 | 6,10% | 14,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,735638 | 27/11/2024 | 7,01% | 14,22% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,950000 | 27/11/2024 | 13,46% | 14,22% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,164911 | 27/11/2024 | 12,70% | 14,22% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 13,077000 | 25/11/2024 | · | 14,21% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 245,240000 | 26/11/2024 | 23,77% | 14,21% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 117,320292 | 27/11/2024 | 8,94% | 14,21% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.171,760000 | 27/11/2024 | 8,99% | 14,21% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 446,220000 | 27/11/2024 | 20,02% | 14,21% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,289183 | 27/11/2024 | 3,36% | 14,21% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,611433 | 27/11/2024 | 7,81% | 14,21% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.352,465356 | 27/11/2024 | 7,93% | 14,21% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.320,349444 | 27/11/2024 | 15,55% | 14,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,419916 | 27/11/2024 | 0,88% | 14,20% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,906087 | 27/11/2024 | 13,60% | 14,20% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 193,640000 | 27/11/2024 | 17,68% | 14,19% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,346800 | 27/11/2024 | 19,85% | 14,19% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,266187 | 27/11/2024 | 16,99% | 14,19% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,222011 | 26/11/2024 | 9,52% | 14,19% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,890000 | 27/11/2024 | 5,68% | 14,19% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,618353 | 27/11/2024 | 12,63% | 14,19% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 280,480739 | 27/11/2024 | 12,63% | 14,19% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,300000 | 27/11/2024 | 17,25% | 14,18% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,188681 | 27/11/2024 | 14,34% | 14,18% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,239500 | 25/11/2024 | 14,13% | 14,18% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 133,216219 | 27/11/2024 | 12,47% | 14,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 191,550000 | 27/11/2024 | 19,33% | 14,17% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,929731 | 27/11/2024 | 25,85% | 14,17% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,223531 | 27/11/2024 | 25,86% | 14,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,257063 | 27/11/2024 | 14,80% | 14,17% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 87,048300 | 27/11/2024 | 21,29% | 14,17% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 325,280000 | 27/11/2024 | 22,24% | 14,17% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,993258 | 27/11/2024 | 10,48% | 14,17% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,134665 | 27/11/2024 | 12,70% | 14,17% | *** |
