| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,052100 | 21/11/2024 | 15,95% | 22,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 218,100000 | 22/11/2024 | 25,25% | 22,80% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 128,377351 | 21/11/2024 | 19,93% | 22,80% | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,250000 | 22/11/2024 | 12,21% | 22,79% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,064895 | 21/11/2024 | 2,78% | 22,79% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 135,100703 | 21/11/2024 | 12,26% | 22,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,555897 | 22/11/2024 | 21,90% | 22,78% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,560000 | 22/11/2024 | 18,78% | 22,78% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.554,811756 | 22/11/2024 | 15,79% | 22,78% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 195,487400 | 22/11/2024 | 26,66% | 22,78% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,182321 | 22/11/2024 | 14,46% | 22,78% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,353823 | 22/11/2024 | 18,39% | 22,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,295600 | 22/11/2024 | -9,05% | 22,77% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,631294 | 21/11/2024 | 11,03% | 22,77% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 201,100000 | 21/11/2024 | 22,62% | 22,76% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,870300 | 21/11/2024 | 19,28% | 22,76% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 438,040000 | 22/11/2024 | 31,57% | 22,76% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 20,703419 | 22/11/2024 | 24,50% | 22,76% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,415321 | 21/11/2024 | 11,58% | 22,75% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 536,670000 | 22/11/2024 | 43,69% | 22,73% | **** |
