| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 120,261314 | 20/11/2024 | 20,93% | -18,26% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,297549 | 21/11/2024 | 20,93% | 21,74% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,512255 | 21/11/2024 | 20,92% | 21,27% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,920000 | 21/11/2024 | 20,92% | 50,50% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,190000 | 21/11/2024 | 20,92% | 19,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,711951 | 21/11/2024 | 20,92% | 23,85% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 129,900000 | 20/11/2024 | 20,92% | 5,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,720000 | 21/11/2024 | 20,91% | 33,24% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,900000 | 21/11/2024 | 20,90% | 15,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 151,861416 | 21/11/2024 | 20,90% | 6,02% | *** |
