| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 323,209196 | 21/11/2024 | 14,26% | 22,52% | ***** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 438,790000 | 19/11/2024 | 21,59% | 22,52% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,740000 | 21/11/2024 | 36,12% | 22,52% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,683641 | 21/11/2024 | 32,42% | 22,51% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 238,420000 | 21/11/2024 | 18,84% | 22,51% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,920000 | 21/11/2024 | 36,12% | 22,51% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,130000 | 21/11/2024 | 21,42% | 22,51% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 668,696561 | 21/11/2024 | 13,83% | 22,50% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,060000 | 21/11/2024 | 10,04% | 22,50% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,346200 | 21/11/2024 | 16,07% | 22,50% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 18,940636 | 20/11/2024 | 17,78% | 22,50% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,430000 | 20/11/2024 | 9,14% | 22,50% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.466,370006 | 20/11/2024 | 12,15% | 22,49% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,483554 | 21/11/2024 | 8,99% | 22,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,361390 | 20/11/2024 | 13,28% | 22,49% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.787,323000 | 21/11/2024 | 18,03% | 22,49% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,588638 | 21/11/2024 | 28,11% | 22,48% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,288700 | 21/11/2024 | 16,55% | 22,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 21/11/2024 | 36,13% | 22,48% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 116,234000 | 20/11/2024 | 11,93% | 22,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,800000 | 21/11/2024 | 20,29% | 22,47% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,535636 | 21/11/2024 | 9,28% | 22,47% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,191336 | 21/11/2024 | 19,95% | 22,46% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,580467 | 21/11/2024 | 19,98% | 22,46% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,444816 | 20/11/2024 | 23,08% | 22,46% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,519856 | 21/11/2024 | 20,51% | 22,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 164,837450 | 21/11/2024 | 23,39% | 22,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,411096 | 20/11/2024 | 25,31% | 22,46% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,544936 | 21/11/2024 | 15,41% | 22,45% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 18,886000 | 21/11/2024 | 9,09% | 22,45% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 199,458484 | 21/11/2024 | 14,17% | 22,45% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,479859 | 21/11/2024 | 24,00% | 22,45% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 252,525461 | 21/11/2024 | 10,84% | 22,45% | **** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,067282 | 20/11/2024 | 2,90% | 22,44% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,287194 | 21/11/2024 | 47,38% | 22,44% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,889607 | 21/11/2024 | 16,75% | 22,43% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,093103 | 21/11/2024 | -17,96% | 22,43% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,886595 | 21/11/2024 | 10,96% | 22,43% | **** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,342100 | 20/11/2024 | 1,38% | 22,43% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,070000 | 21/11/2024 | 15,90% | 22,43% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 118,343117 | 20/11/2024 | 11,90% | 22,43% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,760000 | 21/11/2024 | 15,56% | 22,42% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,814554 | 21/11/2024 | 29,70% | 22,42% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,090000 | 21/11/2024 | 23,26% | 22,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 222,900000 | 21/11/2024 | 13,23% | 22,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 221,910000 | 21/11/2024 | 24,43% | 22,40% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 133,327000 | 21/11/2024 | 11,37% | 22,40% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,441953 | 21/11/2024 | 17,31% | 22,39% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 375,384762 | 21/11/2024 | 7,11% | 22,39% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 16,260593 | 21/11/2024 | 29,43% | 22,39% | ***** |
