| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,135107 | 20/11/2024 | 12,49% | 21,60% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 175,945278 | 21/11/2024 | 29,73% | 21,60% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 218,459054 | 21/11/2024 | 10,83% | 21,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,492875 | 21/11/2024 | 36,27% | 21,60% | ND |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,703087 | 20/11/2024 | 19,30% | 21,60% | ND |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 199,556527 | 21/11/2024 | 21,78% | 21,60% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 30,683900 | 21/11/2024 | 7,80% | 21,60% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 101,995060 | 21/11/2024 | 10,90% | 21,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,180000 | 21/11/2024 | 17,03% | 21,59% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 119,720617 | 20/11/2024 | 14,08% | 21,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 127,638324 | 21/11/2024 | 10,03% | 21,59% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,390000 | 21/11/2024 | 23,13% | 21,58% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,544936 | 21/11/2024 | 10,83% | 21,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,863386 | 21/11/2024 | 10,98% | 21,57% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,890000 | 21/11/2024 | 9,79% | 21,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,865096 | 21/11/2024 | 10,39% | 21,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 30,448413 | 21/11/2024 | 38,80% | 21,57% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,103838 | 21/11/2024 | 27,01% | 21,56% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,310000 | 21/11/2024 | 16,26% | 21,56% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,590000 | 21/11/2024 | 14,59% | 21,56% | **** |
