| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 32,338970 | 21/11/2024 | 14,06% | 22,97% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,779600 | 20/11/2024 | 25,42% | 22,97% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 91,410000 | 20/11/2024 | -8,54% | 22,95% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,908417 | 21/11/2024 | 26,82% | 22,94% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,802014 | 21/11/2024 | 18,88% | 22,94% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,684686 | 21/11/2024 | 17,32% | 22,93% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 111,086915 | 20/11/2024 | 6,31% | 22,93% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,910623 | 20/11/2024 | 11,52% | 22,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,520000 | 21/11/2024 | 16,53% | 22,92% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.401,824738 | 20/11/2024 | 19,64% | 22,92% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,148109 | 21/11/2024 | 19,97% | 22,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 107,520236 | 21/11/2024 | 11,53% | 22,91% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,818165 | 21/11/2024 | 28,12% | 22,90% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 64,222497 | 21/11/2024 | -21,17% | 22,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,810000 | 21/11/2024 | 22,56% | 22,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,385275 | 21/11/2024 | 20,80% | 22,88% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.393,163690 | 21/11/2024 | · | 22,88% | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 137,400985 | 20/11/2024 | 14,82% | 22,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.682,899487 | 21/11/2024 | 25,83% | 22,87% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.679,880000 | 20/11/2024 | 15,10% | 22,87% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 29,488885 | 21/11/2024 | 15,71% | 22,87% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,913072 | 21/11/2024 | 8,32% | 22,87% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,499500 | 21/11/2024 | 7,50% | 22,87% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 28,700000 | 21/11/2024 | 15,59% | 22,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,868300 | 21/11/2024 | 22,33% | 22,85% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,457439 | 21/11/2024 | 8,27% | 22,85% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 418,060000 | 21/11/2024 | 10,40% | 22,85% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,792134 | 21/11/2024 | 15,93% | 22,84% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,580499 | 21/11/2024 | 13,57% | 22,84% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,665780 | 21/11/2024 | 17,98% | 22,84% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,786719 | 21/11/2024 | 25,63% | 22,84% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,288268 | 20/11/2024 | 6,59% | 22,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 166,780000 | 21/11/2024 | 12,64% | 22,82% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 238,400000 | 21/11/2024 | 25,12% | 22,81% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 269,690000 | 21/11/2024 | 26,53% | 22,81% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,995515 | 21/11/2024 | 20,70% | 22,80% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 19,102916 | 20/11/2024 | 17,81% | 22,80% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,363006 | 21/11/2024 | 17,53% | 22,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,363047 | 21/11/2024 | 16,54% | 22,80% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 143,504900 | 21/11/2024 | 32,32% | 22,79% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,916207 | 21/11/2024 | 16,38% | 22,78% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,664000 | 21/11/2024 | 15,00% | 22,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,535626 | 21/11/2024 | 30,68% | 22,77% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,235227 | 21/11/2024 | 21,45% | 22,77% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,084600 | 21/11/2024 | 25,00% | 22,77% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 15,028596 | 21/11/2024 | 16,75% | 22,76% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,202118 | 21/11/2024 | 20,10% | 22,76% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 127,980000 | 21/11/2024 | 5,51% | 22,76% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,063462 | 21/11/2024 | 10,31% | 22,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 135,311494 | 20/11/2024 | 11,99% | 22,76% | ***** |
