| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,489645 | 21/11/2024 | 32,81% | 36,92% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,320000 | 21/11/2024 | 28,18% | 36,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,835455 | 21/11/2024 | 22,09% | 36,91% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,984990 | 21/11/2024 | 40,65% | 36,91% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,965229 | 21/11/2024 | 12,54% | 36,90% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,096333 | 21/11/2024 | 32,46% | 36,87% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,390000 | 21/11/2024 | 23,71% | 36,87% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 203,760000 | 21/11/2024 | 16,42% | 36,86% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 132,680980 | 21/11/2024 | 10,97% | 36,85% | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.469,020000 | 20/11/2024 | 31,21% | 36,84% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,331614 | 20/11/2024 | 24,00% | 36,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,159400 | 20/11/2024 | 14,82% | 36,83% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 149,526605 | 20/11/2024 | 11,07% | 36,83% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 24,731012 | 20/11/2024 | 7,94% | 36,83% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 240,830000 | 21/11/2024 | 26,12% | 36,81% | *** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 127,693619 | 20/11/2024 | 12,58% | 36,81% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 176,130000 | 21/11/2024 | 9,30% | 36,78% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,293356 | 20/11/2024 | 23,96% | 36,74% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,658560 | 21/11/2024 | 10,55% | 36,74% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 22,300000 | 21/11/2024 | 8,46% | 36,73% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,000000 | 21/11/2024 | 21,88% | 36,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,855343 | 21/11/2024 | 22,24% | 36,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 113,271898 | 21/11/2024 | 17,06% | 36,69% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,918576 | 20/11/2024 | 31,48% | 36,68% | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.234,486790 | 21/11/2024 | 16,22% | 36,68% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 212,112863 | 21/11/2024 | 30,84% | 36,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,633387 | 21/11/2024 | 14,50% | 36,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,153300 | 20/11/2024 | 14,78% | 36,67% | ***** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 128,157546 | 20/11/2024 | 15,41% | 36,66% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,242257 | 21/11/2024 | 24,55% | 36,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 35,622200 | 21/11/2024 | 28,70% | 36,65% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,551017 | 21/11/2024 | 20,10% | 36,65% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 376,876306 | 21/11/2024 | 26,04% | 36,64% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,520000 | 21/11/2024 | 21,82% | 36,62% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,121200 | 21/11/2024 | 31,17% | 36,61% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,997822 | 20/11/2024 | 8,19% | 36,61% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,510000 | 21/11/2024 | 25,42% | 36,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 58,959909 | 21/11/2024 | 30,79% | 36,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | 20/11/2024 | 23,66% | 36,58% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,359871 | 21/11/2024 | 18,97% | 36,58% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,370200 | 20/11/2024 | 29,75% | 36,54% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,529741 | 21/11/2024 | 34,71% | 36,52% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,593578 | 21/11/2024 | 26,01% | 36,52% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 58,125700 | 20/11/2024 | 32,07% | 36,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 152,890000 | 21/11/2024 | 20,00% | 36,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 142,941288 | 21/11/2024 | 16,65% | 36,51% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 30,500215 | 21/11/2024 | 14,33% | 36,50% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,600038 | 21/11/2024 | 31,49% | 36,49% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,686991 | 20/11/2024 | 23,92% | 36,49% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,906268 | 20/11/2024 | 7,13% | 36,46% | ***** |
