| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,145000 | 22/11/2024 | 5,13% | 25,74% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,911244 | 21/11/2024 | 14,15% | 25,74% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.677,804456 | 22/11/2024 | 20,39% | 25,70% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,200000 | 21/11/2024 | 15,03% | 25,66% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,329050 | 20/11/2024 | 18,72% | 25,62% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.551,488667 | 22/11/2024 | 20,53% | 25,59% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,770174 | 21/11/2024 | 4,28% | 25,56% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,996927 | 22/11/2024 | 12,00% | 25,53% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,422825 | 22/11/2024 | 11,85% | 25,52% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,042000 | 22/11/2024 | 9,40% | 25,52% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,977389 | 21/11/2024 | 18,92% | 25,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 112,898579 | 22/11/2024 | 16,53% | 25,51% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 173,789858 | 22/11/2024 | 14,32% | 25,46% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,320015 | 22/11/2024 | 15,64% | 25,45% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,567806 | 22/11/2024 | 15,93% | 25,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 175,086439 | 22/11/2024 | 17,16% | 25,42% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 130,945063 | 22/11/2024 | 14,31% | 25,42% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,746611 | 21/11/2024 | 4,25% | 25,42% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 146,335300 | 22/11/2024 | 34,93% | 25,42% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 247,260000 | 22/11/2024 | 26,79% | 25,40% | ***** |
