| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 43,380000 | 21/11/2024 | 13,20% | 24,08% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 266,046400 | 21/11/2024 | 9,12% | 24,08% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,445233 | 21/11/2024 | 2,09% | 24,06% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,090000 | 21/11/2024 | 24,36% | 24,06% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,520000 | 21/11/2024 | 11,92% | 24,05% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,340000 | 21/11/2024 | 23,93% | 24,05% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 310,973304 | 21/11/2024 | 18,85% | 24,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 202,897587 | 21/11/2024 | 24,86% | 24,04% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,319400 | 21/11/2024 | 13,57% | 24,04% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 262,620000 | 21/11/2024 | 18,93% | 24,04% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,140000 | 21/11/2024 | 10,51% | 24,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,338590 | 21/11/2024 | 12,34% | 24,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,420000 | 21/11/2024 | 12,56% | 24,03% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 272,740000 | 21/11/2024 | 14,90% | 24,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,395739 | 21/11/2024 | 6,75% | 24,02% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,313300 | 20/11/2024 | 24,38% | 24,02% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 559,648506 | 21/11/2024 | 25,24% | 24,02% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.839,803068 | 20/11/2024 | 13,52% | 24,01% | ***** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 125,223257 | 21/11/2024 | 11,27% | 24,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 346,420000 | 21/11/2024 | 23,29% | 24,00% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 116,748722 | 20/11/2024 | 11,89% | 24,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,639044 | 21/11/2024 | 21,29% | 24,00% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,300000 | 21/11/2024 | 26,80% | 23,99% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 310,958500 | 21/11/2024 | 18,86% | 23,99% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | FINANCIERO | 18,943568 | 21/11/2024 | 29,86% | 23,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 334,663200 | 21/11/2024 | 23,96% | 23,99% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,547406 | 21/11/2024 | 24,80% | 23,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 162,492875 | 21/11/2024 | 14,35% | 23,96% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,160000 | 21/11/2024 | 23,57% | 23,95% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 13,922600 | 20/11/2024 | 10,69% | 23,95% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 302,877382 | 21/11/2024 | 22,94% | 23,95% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,786020 | 20/11/2024 | 6,88% | 23,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 266,190291 | 21/11/2024 | 9,20% | 23,95% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 128,852600 | 21/11/2024 | 20,27% | 23,95% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,840000 | 21/11/2024 | -21,03% | 23,93% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,504085 | 21/11/2024 | 14,40% | 23,92% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 267,410000 | 21/11/2024 | 34,08% | 23,92% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 244,010000 | 21/11/2024 | 25,12% | 23,91% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 156,952000 | 20/11/2024 | 16,36% | 23,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,763158 | 21/11/2024 | 12,29% | 23,91% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,444993 | 21/11/2024 | 15,74% | 23,90% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 14,966174 | 20/11/2024 | 7,89% | 23,90% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,682310 | 21/11/2024 | 8,57% | 23,90% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.052,793084 | 21/11/2024 | 10,71% | 23,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,819305 | 21/11/2024 | 15,47% | 23,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 334,734942 | 21/11/2024 | 24,05% | 23,88% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,627969 | 21/11/2024 | 32,13% | 23,87% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.254,840395 | 21/11/2024 | 11,11% | 23,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,387412 | 21/11/2024 | 13,57% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,711951 | 21/11/2024 | 20,92% | 23,85% | **** |
