| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 196,870294 | 21/11/2024 | 19,27% | 21,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,686871 | 21/11/2024 | 11,05% | 21,48% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,569067 | 21/11/2024 | 28,28% | 21,48% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,506555 | 21/11/2024 | 35,43% | 21,48% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,815300 | 20/11/2024 | -15,94% | 21,48% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | OTROS SECTORES | 110,926434 | 20/11/2024 | 23,46% | 21,48% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,985370 | 21/11/2024 | 25,98% | 21,48% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,261258 | 21/11/2024 | 18,43% | 21,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,219932 | 21/11/2024 | 21,00% | 21,47% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,986890 | 21/11/2024 | 13,09% | 21,47% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.631,341440 | 21/11/2024 | 18,30% | 21,47% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.393,763583 | 15/11/2024 | 8,68% | 21,46% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,090800 | 21/11/2024 | 20,04% | 21,46% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | OTROS SECTORES | 123,160765 | 20/11/2024 | 24,29% | 21,46% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,543736 | 20/11/2024 | 2,40% | 21,45% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,268500 | 15/11/2024 | 6,71% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,370858 | 20/11/2024 | 12,44% | 21,45% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,977579 | 21/11/2024 | 26,43% | 21,45% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 112,730382 | 21/11/2024 | 19,51% | 21,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | RVI JAPÓN | 26,230000 | 21/11/2024 | 11,81% | 21,44% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,528782 | 20/11/2024 | 10,19% | 21,44% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 128,940000 | 21/11/2024 | 26,18% | 21,44% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922640 | 21/11/2024 | 13,78% | 21,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 189,160000 | 21/11/2024 | 13,37% | 21,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,454114 | 21/11/2024 | 18,99% | 21,44% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,833460 | 21/11/2024 | 26,97% | 21,43% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 183,051492 | 21/11/2024 | 21,17% | 21,43% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 111,130000 | 20/11/2024 | 4,83% | 21,43% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,658587 | 20/11/2024 | 14,87% | 21,43% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,304677 | 20/11/2024 | 11,19% | 21,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,749382 | 21/11/2024 | 10,35% | 21,42% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,731300 | 20/11/2024 | 0,25% | 21,42% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 108,887443 | 21/11/2024 | 9,06% | 21,42% | ***** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 165,567262 | 21/11/2024 | 22,88% | 21,42% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,224492 | 21/11/2024 | 19,46% | 21,41% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 217,594528 | 21/11/2024 | 10,78% | 21,41% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,473874 | 21/11/2024 | 36,20% | 21,41% | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,415300 | 21/11/2024 | 24,59% | 21,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,070000 | 21/11/2024 | 17,67% | 21,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,183356 | 21/11/2024 | 20,98% | 21,40% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,690481 | 21/11/2024 | 28,05% | 21,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,397872 | 21/11/2024 | 10,94% | 21,39% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 12,084363 | 21/11/2024 | 2,88% | 21,39% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,817405 | 21/11/2024 | 22,62% | 21,37% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,388421 | 21/11/2024 | 13,45% | 21,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 263,423903 | 21/11/2024 | 11,18% | 21,36% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 73,673339 | 21/11/2024 | 14,97% | 21,36% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,010000 | 21/11/2024 | 18,59% | 21,35% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 247,810000 | 21/11/2024 | 24,40% | 21,35% | **** |
