| 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% | ***** |
