| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,793654 | 21/11/2024 | 18,00% | 29,34% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,107800 | 21/11/2024 | 14,61% | 29,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,597000 | 21/11/2024 | 7,93% | 29,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,930000 | 21/11/2024 | 14,40% | 29,30% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 147,980000 | 20/11/2024 | 15,85% | 29,27% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,519856 | 21/11/2024 | 14,18% | 29,25% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,910317 | 21/11/2024 | 24,79% | 29,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,732092 | 21/11/2024 | 15,55% | 29,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 222,534676 | 21/11/2024 | 15,11% | 29,22% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,024210 | 21/11/2024 | 13,56% | 29,22% | ***** |
