| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 134,608976 | 20/11/2024 | 11,85% | 22,24% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 171,691414 | 21/11/2024 | 8,46% | 22,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,653325 | 21/11/2024 | 6,32% | 22,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 247,700000 | 21/11/2024 | 13,68% | 22,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,038951 | 21/11/2024 | 13,47% | 22,22% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,792400 | 21/11/2024 | 27,21% | 22,22% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 22,990000 | 21/11/2024 | 11,82% | 22,22% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,592501 | 20/11/2024 | 14,16% | 22,21% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,370000 | 21/11/2024 | 18,83% | 22,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,350426 | 21/11/2024 | 12,20% | 22,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,566597 | 21/11/2024 | 14,17% | 22,20% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,033251 | 21/11/2024 | 11,80% | 22,20% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 384,362531 | 21/11/2024 | 12,39% | 22,19% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 311,884857 | 21/11/2024 | 12,39% | 22,19% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 68,159440 | 20/11/2024 | -8,83% | 22,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,172000 | 21/11/2024 | 12,24% | 22,19% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 143,660000 | 21/11/2024 | 17,70% | 22,19% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 188,584970 | 20/11/2024 | -3,08% | 22,19% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,099088 | 21/11/2024 | 17,56% | 22,19% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,190000 | 21/11/2024 | 13,49% | 22,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 251,050000 | 21/11/2024 | 33,00% | 22,18% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.515,419913 | 21/11/2024 | 18,01% | 22,18% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,900000 | 21/11/2024 | 32,99% | 22,17% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 199,600000 | 20/11/2024 | 21,71% | 22,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 151,840000 | 21/11/2024 | 13,62% | 22,17% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 746,690000 | 21/11/2024 | 18,78% | 22,17% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 143,430000 | 21/11/2024 | 10,21% | 22,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,380000 | 21/11/2024 | 25,56% | 22,16% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 79,469884 | 21/11/2024 | 22,07% | 22,16% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,160000 | 21/11/2024 | 19,75% | 22,16% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 228,909367 | 21/11/2024 | 16,08% | 22,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,222724 | 21/11/2024 | 24,03% | 22,15% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,418900 | 21/11/2024 | -13,98% | 22,15% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,668258 | 20/11/2024 | 2,58% | 22,14% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 267,110000 | 21/11/2024 | 20,98% | 22,14% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 32,348470 | 21/11/2024 | 16,89% | 22,14% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,295174 | 21/11/2024 | 17,36% | 22,14% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,628000 | 21/11/2024 | -18,36% | 22,14% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,730002 | 21/11/2024 | 23,74% | 22,13% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,948615 | 21/11/2024 | 23,95% | 22,13% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,720000 | 21/11/2024 | 13,39% | 22,13% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 289,770000 | 21/11/2024 | 19,62% | 22,13% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 109,737792 | 21/11/2024 | 14,40% | 22,13% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.296,570397 | 21/11/2024 | 12,54% | 22,12% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,197986 | 21/11/2024 | 13,50% | 22,12% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 585,996580 | 21/11/2024 | 19,29% | 22,12% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,790000 | 21/11/2024 | 24,38% | 22,12% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,623000 | 21/11/2024 | 24,85% | 22,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,062867 | 20/11/2024 | 14,60% | 22,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,880000 | 21/11/2024 | 3,42% | 22,11% | ***** |
