| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,746400 | 21/11/2024 | 27,11% | 22,11% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,709861 | 21/11/2024 | 16,89% | 22,11% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,820000 | 21/11/2024 | 10,00% | 22,11% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 299,910000 | 21/11/2024 | 19,12% | 22,11% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,941763 | 21/11/2024 | 20,06% | 22,10% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,748052 | 21/11/2024 | 38,87% | 22,10% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,510355 | 21/11/2024 | 20,84% | 22,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 133,589850 | 20/11/2024 | 13,25% | 22,09% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,701501 | 21/11/2024 | 23,78% | 22,08% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,307619 | 21/11/2024 | 41,59% | 22,08% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 72,612300 | 21/11/2024 | 13,94% | 22,08% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,778548 | 21/11/2024 | 10,15% | 22,08% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 122,126164 | 21/11/2024 | 15,37% | 22,08% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,360285 | 21/11/2024 | 29,61% | 22,07% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,537077 | 21/11/2024 | -16,32% | 22,07% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,302869 | 21/11/2024 | 5,88% | 22,06% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,750000 | 21/11/2024 | 7,72% | 22,05% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,215900 | 21/11/2024 | 16,41% | 22,05% | ***** |
| PICTET - DIGITAL P EUR | TMT | 583,720000 | 21/11/2024 | 31,63% | 22,05% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,699886 | 21/11/2024 | -13,91% | 22,05% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 129,810000 | 21/11/2024 | 12,48% | 22,04% | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 196,999000 | 20/11/2024 | 21,52% | 22,04% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,258028 | 21/11/2024 | 27,89% | 22,04% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,070100 | 21/11/2024 | 23,87% | 22,04% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,416855 | 21/11/2024 | 27,75% | 22,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 317,800000 | 21/11/2024 | 19,58% | 22,03% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 346,970000 | 21/11/2024 | 11,27% | 22,02% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,090000 | 21/11/2024 | 21,91% | 22,02% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,651867 | 21/11/2024 | -14,02% | 22,02% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,442143 | 21/11/2024 | 11,29% | 22,01% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 44,740000 | 21/11/2024 | 26,35% | 22,01% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,663500 | 21/11/2024 | 22,45% | 22,01% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,000000 | 21/11/2024 | 5,47% | 22,01% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 28,557477 | 21/11/2024 | 22,99% | 22,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,951359 | 21/11/2024 | 10,50% | 22,00% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,810000 | 21/11/2024 | 13,38% | 22,00% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,732458 | 21/11/2024 | 7,66% | 21,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,330000 | 21/11/2024 | 18,92% | 21,99% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 250,690000 | 21/11/2024 | 2,54% | 21,99% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,942200 | 21/11/2024 | 24,76% | 21,99% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 124,586738 | 21/11/2024 | 15,59% | 21,98% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 86,650256 | 20/11/2024 | -8,85% | 21,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,290717 | 20/11/2024 | 10,68% | 21,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 180,942428 | 21/11/2024 | 14,11% | 21,96% | ***** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 113,993562 | 20/11/2024 | 12,59% | 21,96% | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,024131 | 21/11/2024 | 11,05% | 21,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,750283 | 21/11/2024 | 20,22% | 21,94% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | OTROS SECTORES | 109,068926 | 20/11/2024 | 25,10% | 21,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,347900 | 21/11/2024 | 16,32% | 21,92% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,808094 | 21/11/2024 | 10,93% | 21,92% | ***** |
