| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,984420 | 21/11/2024 | 13,04% | 25,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,732458 | 21/11/2024 | 22,86% | 25,35% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 190,330000 | 21/11/2024 | 16,66% | 25,32% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,573376 | 20/11/2024 | 18,62% | 25,30% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,584302 | 20/11/2024 | 26,75% | 25,27% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,745503 | 20/11/2024 | 13,03% | 25,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,400000 | 21/11/2024 | 16,47% | 25,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 95,202145 | 20/11/2024 | 15,22% | 25,25% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,090633 | 21/11/2024 | 16,19% | 25,24% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,061277 | 21/11/2024 | 9,57% | 25,23% | ***** |
