| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 670,533039 | 22/11/2024 | 13,25% | 22,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,771418 | 22/11/2024 | 13,04% | 22,58% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,580000 | 22/11/2024 | 19,81% | 22,57% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,854200 | 21/11/2024 | 15,88% | 22,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,451402 | 22/11/2024 | 24,39% | 22,56% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 260,920000 | 22/11/2024 | 20,29% | 22,56% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,576354 | 22/11/2024 | 19,00% | 22,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,530000 | 22/11/2024 | 25,85% | 22,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,707261 | 22/11/2024 | 11,64% | 22,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 98,607376 | 22/11/2024 | 5,36% | 22,54% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,531526 | 21/11/2024 | 14,86% | 22,53% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 347,552600 | 22/11/2024 | 25,87% | 22,53% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,595096 | 22/11/2024 | -9,02% | 22,52% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 263,423903 | 21/11/2024 | 11,18% | 22,52% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,014983 | 22/11/2024 | 10,64% | 22,52% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,586388 | 22/11/2024 | 13,21% | 22,52% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 123,380000 | 22/11/2024 | 10,86% | 22,51% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,726488 | 22/11/2024 | 6,94% | 22,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,120065 | 22/11/2024 | 24,66% | 22,51% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,664618 | 22/11/2024 | 17,11% | 22,51% | ** |
