| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,870200 | 26/11/2024 | 28,75% | 38,72% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,600000 | 26/11/2024 | 28,74% | 19,24% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 596,380000 | 26/11/2024 | 28,74% | 24,21% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,041057 | 26/11/2024 | 28,74% | 40,51% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 16,099601 | 26/11/2024 | 28,73% | 48,76% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,963600 | 26/11/2024 | 28,72% | 26,39% | *** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 39,630000 | 26/11/2024 | 28,71% | 16,42% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,847177 | 26/11/2024 | 28,71% | 37,57% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 39,640000 | 26/11/2024 | 28,70% | 16,45% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,140373 | 26/11/2024 | 28,69% | 54,87% | ***** |
