| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,833744 | 19/11/2024 | 12,64% | 13,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,656660 | 21/11/2024 | 11,70% | 13,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,460194 | 21/11/2024 | 22,42% | 13,49% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,037051 | 21/11/2024 | 14,04% | 13,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,720000 | 21/11/2024 | 18,70% | 13,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 110,098803 | 21/11/2024 | 16,15% | 13,48% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 12,040000 | 21/11/2024 | 9,65% | 13,48% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,120000 | 21/11/2024 | 10,99% | 13,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 115,858739 | 20/11/2024 | 12,03% | 13,48% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,435881 | 20/11/2024 | -4,11% | 13,48% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,299259 | 21/11/2024 | 16,14% | 13,47% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,460000 | 21/11/2024 | 14,47% | 13,47% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 116,815504 | 21/11/2024 | 8,47% | 13,47% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,610000 | 21/11/2024 | 26,33% | 13,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,917158 | 21/11/2024 | 17,62% | 13,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,030000 | 21/11/2024 | 16,90% | 13,47% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,080000 | 21/11/2024 | 30,42% | 13,46% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 15,707600 | 21/11/2024 | 10,62% | 13,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 154,997150 | 21/11/2024 | 10,27% | 13,46% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 137,014000 | 20/11/2024 | 17,56% | 13,46% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,802973 | 20/11/2024 | 6,94% | 13,46% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 482,596600 | 20/11/2024 | 9,74% | 13,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,827760 | 21/11/2024 | 35,84% | 13,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,041421 | 21/11/2024 | 13,50% | 13,45% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,336500 | 21/11/2024 | 15,10% | 13,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,783200 | 21/11/2024 | 15,10% | 13,45% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,935429 | 20/11/2024 | 13,54% | 13,45% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.749,825100 | 21/11/2024 | -16,90% | 13,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,460000 | 21/11/2024 | 12,43% | 13,44% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | RVI EUROPA | 17,916011 | 21/11/2024 | 10,93% | 13,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,734942 | 21/11/2024 | 18,42% | 13,44% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,263900 | 21/11/2024 | 8,08% | 13,44% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 20,340000 | 21/11/2024 | 8,60% | 13,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,505605 | 21/11/2024 | 13,98% | 13,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,773608 | 21/11/2024 | 11,53% | 13,44% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 150,986320 | 21/11/2024 | 11,93% | 13,44% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,600019 | 19/11/2024 | 3,01% | 13,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 148,204446 | 21/11/2024 | 13,84% | 13,43% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.466,530960 | 20/11/2024 | 11,87% | 13,43% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,663913 | 21/11/2024 | 13,09% | 13,43% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,470000 | 21/11/2024 | 5,58% | 13,43% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 257,900000 | 21/11/2024 | 7,15% | 13,43% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 286,680000 | 21/11/2024 | 22,35% | 13,43% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,388372 | 21/11/2024 | 14,75% | 13,43% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 133,098993 | 21/11/2024 | 12,37% | 13,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,737412 | 21/11/2024 | 12,71% | 13,43% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,240000 | 21/11/2024 | 9,87% | 13,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 119,720000 | 21/11/2024 | 6,93% | 13,42% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,980714 | 21/11/2024 | 12,29% | 13,42% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 16,037500 | 21/11/2024 | 4,68% | 13,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 789,080000 | 21/11/2024 | 40,03% | 13,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,612483 | 21/11/2024 | 11,76% | 13,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,130000 | 21/11/2024 | 22,83% | 13,40% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,696733 | 21/11/2024 | 19,44% | 13,40% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 86,262113 | 21/11/2024 | 26,21% | 13,40% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.017,710000 | 20/11/2024 | 7,39% | 13,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-ACC | MIXTO FLEXIBLE | 126,481727 | 20/11/2024 | 14,88% | 13,40% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 258,081139 | 21/11/2024 | 11,64% | 13,39% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,845880 | 21/11/2024 | 10,05% | 13,39% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 204,160000 | 21/11/2024 | 16,88% | 13,39% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 111,766103 | 21/11/2024 | 9,58% | 13,39% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,797359 | 21/11/2024 | 12,49% | 13,39% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 169,840000 | 21/11/2024 | 11,24% | 13,39% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,600608 | 21/11/2024 | 9,47% | 13,38% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 151,980000 | 20/11/2024 | 20,53% | 13,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,530000 | 21/11/2024 | 20,48% | 13,37% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,320000 | 21/11/2024 | 6,73% | 13,37% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 68,267400 | 20/11/2024 | 3,37% | 13,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 370,010000 | 21/11/2024 | 28,47% | 13,37% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,200000 | 21/11/2024 | 4,03% | 13,36% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.149,354422 | 21/11/2024 | 2,24% | 13,36% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,644900 | 20/11/2024 | 10,66% | 13,36% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,138514 | 21/11/2024 | 10,36% | 13,36% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 154,365289 | 21/11/2024 | 11,80% | 13,36% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 257,586263 | 21/11/2024 | 21,39% | 13,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | RFI EMERGENTES | 119,351782 | 18/11/2024 | 12,56% | 13,36% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,923998 | 21/11/2024 | 37,64% | 13,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,713400 | 21/11/2024 | 10,62% | 13,35% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,809717 | 20/11/2024 | 7,32% | 13,35% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 73,142694 | 21/11/2024 | 11,45% | 13,35% | **** |
| MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 212,226867 | 21/11/2024 | 13,74% | 13,35% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,681265 | 21/11/2024 | 20,63% | 13,35% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,761219 | 20/11/2024 | 26,14% | 13,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,540000 | 21/11/2024 | 10,32% | 13,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 126,370000 | 21/11/2024 | 7,82% | 13,34% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,395022 | 21/11/2024 | 21,05% | 13,34% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,527741 | 20/11/2024 | 14,96% | 13,34% | *** |
| MSIF GLOBAL BRANDS AX (USD) | OTROS SECTORES | 82,072962 | 21/11/2024 | 13,73% | 13,34% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 400,410000 | 21/11/2024 | 8,25% | 13,34% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,092153 | 21/11/2024 | 16,85% | 13,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 138,840015 | 21/11/2024 | 6,30% | 13,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,220000 | 21/11/2024 | 2,56% | 13,33% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,181865 | 19/11/2024 | 17,49% | 13,33% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,590000 | 21/11/2024 | 20,07% | 13,33% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,233517 | 21/11/2024 | 15,83% | 13,33% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,251697 | 21/11/2024 | 10,31% | 13,33% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,793552 | 21/11/2024 | 18,75% | 13,33% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,030000 | 21/11/2024 | 20,34% | 13,32% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,762500 | 21/11/2024 | 10,58% | 13,32% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 40,830000 | 21/11/2024 | 7,48% | 13,32% | * |
