| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,113197 | 25/11/2024 | 25,06% | 22,13% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,420000 | 25/11/2024 | 14,41% | 22,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,420000 | 25/11/2024 | 17,79% | 22,13% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 240,507476 | 25/11/2024 | 17,71% | 22,12% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 126,910000 | 25/11/2024 | 4,62% | 22,12% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 531,820000 | 25/11/2024 | 42,39% | 22,11% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,810000 | 25/11/2024 | 15,75% | 22,11% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,424488 | 25/11/2024 | 25,74% | 22,11% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,251358 | 25/11/2024 | 10,60% | 22,11% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,004764 | 25/11/2024 | 20,24% | 22,10% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.344,801688 | 25/11/2024 | 13,86% | 22,10% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,330000 | 25/11/2024 | 11,41% | 22,10% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 269,127585 | 25/11/2024 | 25,90% | 22,09% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,785200 | 25/11/2024 | 16,09% | 22,09% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 202,360000 | 25/11/2024 | 22,90% | 22,09% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 77,170081 | 25/11/2024 | 24,78% | 22,09% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 531,729395 | 25/11/2024 | 42,49% | 22,08% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,590000 | 25/11/2024 | 14,28% | 22,08% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,107800 | 24/11/2024 | 10,34% | 22,08% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,802477 | 25/11/2024 | 11,42% | 22,08% | ***** |
