| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 453,163690 | 21/11/2024 | 22,31% | 33,44% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,078282 | 21/11/2024 | 20,57% | 33,42% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,788623 | 15/11/2024 | 16,40% | 33,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,295107 | 21/11/2024 | 29,87% | 33,39% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.235,654570 | 21/11/2024 | 26,95% | 33,37% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 155,660830 | 20/11/2024 | 16,83% | 33,36% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 41,269238 | 21/11/2024 | 29,52% | 33,32% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 205,330000 | 21/11/2024 | 14,90% | 33,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,100513 | 21/11/2024 | 19,60% | 33,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,259358 | 21/11/2024 | 23,24% | 33,28% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,720000 | 21/11/2024 | 20,91% | 33,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 216,809994 | 21/11/2024 | 22,72% | 33,24% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 130,277598 | 21/11/2024 | 3,20% | 33,23% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,750000 | 21/11/2024 | 13,80% | 33,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,535864 | 21/11/2024 | 8,12% | 33,22% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.736,993291 | 15/11/2024 | 16,34% | 33,21% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,057700 | 21/11/2024 | 19,40% | 33,19% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 217,951146 | 20/11/2024 | 26,56% | 33,17% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,963329 | 21/11/2024 | 13,43% | 33,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,636709 | 21/11/2024 | 16,60% | 33,14% | ***** |
