| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 158,634049 | 21/11/2024 | 38,03% | 32,70% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 128,272848 | 21/11/2024 | 13,89% | 32,70% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093543 | 20/11/2024 | 14,15% | 32,69% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 215,542466 | 21/11/2024 | 13,06% | 32,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,778700 | 20/11/2024 | -15,55% | 32,68% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,284249 | 21/11/2024 | 24,90% | 32,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,656300 | 21/11/2024 | 15,51% | 32,58% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 506,612198 | 21/11/2024 | 9,69% | 32,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,936728 | 21/11/2024 | 29,32% | 32,55% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,080013 | 21/11/2024 | 13,33% | 32,54% | ***** |
