| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,220173 | 21/11/2024 | 29,23% | 23,85% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 179,660000 | 21/11/2024 | 30,03% | 23,84% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,472544 | 21/11/2024 | 14,28% | 23,84% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 111,485845 | 21/11/2024 | 15,07% | 23,84% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.054,069281 | 21/11/2024 | 9,19% | 23,83% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,700300 | 21/11/2024 | 8,99% | 23,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 20/11/2024 | 17,34% | 23,81% | ***** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,157515 | 21/11/2024 | 11,56% | 23,81% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 286,817249 | 20/11/2024 | 9,87% | 23,80% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,399962 | 21/11/2024 | 36,31% | 23,80% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | OTROS SECTORES | 127,560784 | 20/11/2024 | 25,24% | 23,80% | *** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 150,426056 | 20/11/2024 | 22,19% | 23,79% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,410000 | 21/11/2024 | 22,22% | 23,75% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 23,776753 | 20/11/2024 | 5,90% | 23,75% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,910920 | 21/11/2024 | 13,39% | 23,74% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 257,316000 | 20/11/2024 | 5,12% | 23,74% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 13,053392 | 21/11/2024 | 3,47% | 23,74% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,041900 | 21/11/2024 | 10,36% | 23,74% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,238457 | 21/11/2024 | -0,25% | 23,74% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 14,558000 | 21/11/2024 | 6,08% | 23,73% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,330000 | 21/11/2024 | 5,69% | 23,73% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,355121 | 21/11/2024 | 36,45% | 23,72% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,042000 | 21/11/2024 | 4,37% | 23,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 220,881721 | 21/11/2024 | 10,62% | 23,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 271,573722 | 21/11/2024 | 21,93% | 23,71% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,065605 | 20/11/2024 | 23,60% | 23,70% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 132,990000 | 21/11/2024 | 12,53% | 23,70% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,611628 | 21/11/2024 | 10,60% | 23,70% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 684,670055 | 21/11/2024 | 20,67% | 23,70% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 22,777333 | 21/11/2024 | 7,32% | 23,70% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,330000 | 21/11/2024 | 17,69% | 23,69% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,708172 | 20/11/2024 | 9,75% | 23,68% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 257,510000 | 21/11/2024 | 33,47% | 23,68% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,970000 | 21/11/2024 | 14,42% | 23,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,276838 | 21/11/2024 | 36,58% | 23,68% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.157,940000 | 21/11/2024 | 18,93% | 23,67% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 25,340691 | 20/11/2024 | 4,71% | 23,67% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,409082 | 21/11/2024 | 13,98% | 23,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 20,49% | 23,66% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 210,743747 | 21/11/2024 | -2,78% | 23,66% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,851796 | 21/11/2024 | -21,11% | 23,65% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,856900 | 20/11/2024 | 12,12% | 23,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,491544 | 20/11/2024 | 3,88% | 23,64% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 23,879800 | 21/11/2024 | 21,72% | 23,64% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,795459 | 21/11/2024 | 26,80% | 23,64% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,037600 | 20/11/2024 | 8,85% | 23,63% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 52,983900 | 21/11/2024 | 26,96% | 23,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,785484 | 21/11/2024 | 22,77% | 23,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,200000 | 21/11/2024 | 3,37% | 23,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,704478 | 21/11/2024 | 9,27% | 23,62% | ** |
