| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,175375 | 21/11/2024 | 34,45% | 43,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,800000 | 21/11/2024 | 34,62% | 43,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 205,804674 | 21/11/2024 | 25,94% | 43,45% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,374121 | 21/11/2024 | 19,57% | 43,43% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,326430 | 21/11/2024 | 16,41% | 43,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,408892 | 21/11/2024 | 34,35% | 43,39% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,266185 | 21/11/2024 | 20,08% | 43,32% | ***** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 129,450884 | 21/11/2024 | 13,72% | 43,32% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,979479 | 21/11/2024 | 27,77% | 43,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,564982 | 21/11/2024 | 14,71% | 43,28% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,286070 | 21/11/2024 | 18,39% | 43,26% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 514,896447 | 21/11/2024 | 35,07% | 43,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 159,205776 | 21/11/2024 | 10,62% | 43,20% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,907657 | 21/11/2024 | 19,02% | 43,14% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,600228 | 21/11/2024 | 13,68% | 43,13% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,060000 | 21/11/2024 | 32,21% | 43,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 314,668155 | 21/11/2024 | 25,37% | 43,11% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.780,073556 | 21/11/2024 | 21,09% | 43,07% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,897017 | 21/11/2024 | 20,76% | 43,01% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,526506 | 21/11/2024 | 20,75% | 43,01% | ***** |
