| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,490025 | 21/11/2024 | 30,32% | 33,92% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 609,930000 | 21/11/2024 | 30,32% | 23,18% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 31,322950 | 20/11/2024 | 30,32% | 26,98% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 753,629109 | 21/11/2024 | 30,31% | 29,50% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | OTROS SECTORES | 7,296380 | 21/11/2024 | 30,31% | -6,08% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 302,550000 | 21/11/2024 | 30,31% | 32,06% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,397084 | 20/11/2024 | 30,31% | 18,95% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 720,300000 | 20/11/2024 | 30,30% | 33,40% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | OTROS SECTORES | 12,628020 | 21/11/2024 | 30,30% | -6,12% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,320255 | 21/11/2024 | 30,30% | 30,18% | ** |
