| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 145,875309 | 26/11/2024 | 15,10% | 23,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,282992 | 25/11/2024 | 14,73% | 23,93% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,943167 | 26/11/2024 | 29,19% | 23,93% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,100524 | 25/11/2024 | 24,72% | 23,93% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,050977 | 25/11/2024 | 17,92% | 23,93% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,187674 | 26/11/2024 | 4,22% | 23,93% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,560344 | 26/11/2024 | 29,71% | 23,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,180574 | 26/11/2024 | 20,80% | 23,92% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,347462 | 26/11/2024 | 25,27% | 23,92% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 265,820000 | 26/11/2024 | 33,22% | 23,92% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.580,714626 | 25/11/2024 | 13,03% | 23,92% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,414180 | 26/11/2024 | 25,62% | 23,92% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,529367 | 26/11/2024 | 16,10% | 23,92% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,466073 | 26/11/2024 | 21,46% | 23,92% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 145,542103 | 25/11/2024 | 8,74% | 23,91% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 193,613381 | 26/11/2024 | 18,17% | 23,91% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.418,834038 | 22/11/2024 | 10,64% | 23,90% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,899460 | 26/11/2024 | 43,61% | 23,89% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 12,332030 | 26/11/2024 | 10,11% | 23,89% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,494521 | 25/11/2024 | -9,24% | 23,89% | ** |
