| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525936 | 21/11/2024 | 17,68% | 42,12% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,532871 | 21/11/2024 | -1,64% | 41,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,205206 | 21/11/2024 | 23,10% | 41,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,640000 | 21/11/2024 | 34,17% | 41,87% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,940000 | 21/11/2024 | 19,41% | 41,86% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,526886 | 21/11/2024 | 15,37% | 41,80% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,327200 | 21/11/2024 | 32,25% | 41,78% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 210,615625 | 20/11/2024 | 24,61% | 41,77% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,280353 | 21/11/2024 | 32,46% | 41,76% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 279,730000 | 21/11/2024 | 32,12% | 41,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,194319 | 21/11/2024 | 9,79% | 41,73% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.112,326240 | 21/11/2024 | 32,45% | 41,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,290000 | 21/11/2024 | 29,75% | 41,72% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 349,391982 | 21/11/2024 | 31,90% | 41,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,420000 | 21/11/2024 | 29,76% | 41,65% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 400,961600 | 20/11/2024 | 32,07% | 41,47% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,42% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,159035 | 21/11/2024 | 32,35% | 41,39% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,174425 | 21/11/2024 | 23,04% | 41,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,558237 | 21/11/2024 | 29,35% | 41,37% | ***** |
