| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,366182 | 21/11/2024 | 36,38% | 27,29% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,514645 | 15/11/2024 | 5,93% | 27,24% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,410000 | 21/11/2024 | 6,80% | 27,24% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 168,033398 | 20/11/2024 | 5,28% | 27,20% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,977864 | 21/11/2024 | 15,59% | 27,18% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.411,918202 | 15/11/2024 | 6,44% | 27,17% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 308,151245 | 21/11/2024 | 13,57% | 27,16% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 364,943948 | 21/11/2024 | 16,71% | 27,14% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,349849 | 21/11/2024 | 11,62% | 27,13% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 286,744136 | 21/11/2024 | 3,29% | 27,13% | ***** |
