| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,207866 | 21/11/2024 | 18,64% | 35,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.817,745441 | 15/11/2024 | 16,81% | 35,02% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,371057 | 21/11/2024 | 23,63% | 35,01% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 68,970600 | 21/11/2024 | 22,15% | 35,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 21/11/2024 | 26,75% | 34,96% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,891581 | 20/11/2024 | 24,47% | 34,96% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,414850 | 21/11/2024 | -14,02% | 34,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 133,307999 | 21/11/2024 | 14,47% | 34,92% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,698271 | 21/11/2024 | 22,36% | 34,91% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 234,589208 | 21/11/2024 | 17,33% | 34,89% | ***** |
