| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,536101 | 21/11/2024 | 16,78% | 26,85% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,910115 | 21/11/2024 | 13,77% | 26,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,200000 | 20/11/2024 | 16,53% | 26,82% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,301630 | 15/11/2024 | 5,77% | 26,80% | ***** |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,290000 | 20/11/2024 | -1,86% | 26,78% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,561087 | 21/11/2024 | 20,62% | 26,78% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,676614 | 21/11/2024 | 8,20% | 26,73% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,851036 | 21/11/2024 | 15,15% | 26,70% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 114,516435 | 21/11/2024 | 15,85% | 26,68% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,894000 | 21/11/2024 | 5,11% | 26,67% | ***** |
