| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,299639 | 21/11/2024 | 14,01% | 21,62% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,278548 | 21/11/2024 | 21,04% | 21,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,723348 | 20/11/2024 | 10,24% | 21,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,663300 | 21/11/2024 | 23,12% | 21,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,291801 | 20/11/2024 | 5,30% | 21,62% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,670000 | 21/11/2024 | 14,74% | 21,61% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,582177 | 21/11/2024 | 16,06% | 21,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,784154 | 21/11/2024 | 17,42% | 21,61% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 133,003124 | 20/11/2024 | 7,52% | 21,61% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,443853 | 21/11/2024 | 27,35% | 21,61% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,135107 | 20/11/2024 | 12,49% | 21,60% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 175,945278 | 21/11/2024 | 29,73% | 21,60% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 218,459054 | 21/11/2024 | 10,83% | 21,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,492875 | 21/11/2024 | 36,27% | 21,60% | ND |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,703087 | 20/11/2024 | 19,30% | 21,60% | ND |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 199,556527 | 21/11/2024 | 21,78% | 21,60% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 30,683900 | 21/11/2024 | 7,80% | 21,60% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 101,995060 | 21/11/2024 | 10,90% | 21,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,180000 | 21/11/2024 | 17,03% | 21,59% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 119,720617 | 20/11/2024 | 14,08% | 21,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 127,638324 | 21/11/2024 | 10,03% | 21,59% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,390000 | 21/11/2024 | 23,13% | 21,58% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,544936 | 21/11/2024 | 10,83% | 21,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,863386 | 21/11/2024 | 10,98% | 21,57% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,890000 | 21/11/2024 | 9,79% | 21,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,865096 | 21/11/2024 | 10,39% | 21,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 30,448413 | 21/11/2024 | 38,80% | 21,57% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,103838 | 21/11/2024 | 27,01% | 21,56% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,310000 | 21/11/2024 | 16,26% | 21,56% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,590000 | 21/11/2024 | 14,59% | 21,56% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,693901 | 21/11/2024 | 24,17% | 21,56% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 73,650000 | 21/11/2024 | 14,59% | 21,55% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 238,440000 | 21/11/2024 | 13,40% | 21,55% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 267,651530 | 21/11/2024 | 20,84% | 21,54% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 159,020000 | 21/11/2024 | 21,19% | 21,54% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,140754 | 21/11/2024 | 32,48% | 21,54% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,535967 | 21/11/2024 | 9,05% | 21,54% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,001710 | 21/11/2024 | 24,16% | 21,53% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,966000 | 21/11/2024 | 16,28% | 21,53% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 124,624000 | 21/11/2024 | 24,01% | 21,53% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 143,499662 | 21/11/2024 | 17,33% | 21,53% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,330000 | 21/11/2024 | -13,16% | 21,53% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,030211 | 21/11/2024 | -16,83% | 21,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 143,560000 | 21/11/2024 | 16,45% | 21,53% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 46,020000 | 21/11/2024 | 24,18% | 21,52% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,544936 | 21/11/2024 | 15,96% | 21,52% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,001330 | 21/11/2024 | 26,10% | 21,52% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,280629 | 20/11/2024 | 12,47% | 21,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,251560 | 21/11/2024 | 3,94% | 21,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,971100 | 20/11/2024 | 15,32% | 21,51% | ***** |
