| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 18,667487 | 20/11/2024 | 17,70% | 22,29% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 89,462223 | 20/11/2024 | 26,25% | 22,28% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,478054 | 21/11/2024 | 20,14% | 22,28% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.462,062132 | 21/11/2024 | · | 22,27% | ND |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,942625 | 20/11/2024 | 17,76% | 22,26% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 124,408445 | 20/11/2024 | 11,96% | 22,26% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 11,628539 | 21/11/2024 | -18,34% | 22,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | OTROS SECTORES | 124,597425 | 20/11/2024 | 24,23% | 22,26% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,421243 | 21/11/2024 | 11,35% | 22,25% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 78,190000 | 21/11/2024 | 22,19% | 22,25% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 134,608976 | 20/11/2024 | 11,85% | 22,24% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 171,691414 | 21/11/2024 | 8,46% | 22,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,653325 | 21/11/2024 | 6,32% | 22,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 247,700000 | 21/11/2024 | 13,68% | 22,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,038951 | 21/11/2024 | 13,47% | 22,22% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,792400 | 21/11/2024 | 27,21% | 22,22% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 22,990000 | 21/11/2024 | 11,82% | 22,22% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,592501 | 20/11/2024 | 14,16% | 22,21% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,370000 | 21/11/2024 | 18,83% | 22,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,350426 | 21/11/2024 | 12,20% | 22,21% | ** |
