| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 214,790000 | 22/11/2024 | 17,43% | 33,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,320000 | 22/11/2024 | 18,54% | 33,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 91,144833 | 22/11/2024 | 20,67% | 33,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,905775 | 22/11/2024 | 28,06% | 33,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,974000 | 22/11/2024 | 28,02% | 33,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,881017 | 22/11/2024 | 28,00% | 33,05% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,896946 | 22/11/2024 | 19,79% | 33,04% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,433536 | 21/11/2024 | 8,71% | 33,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 143,826354 | 22/11/2024 | 39,63% | 33,00% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,184787 | 22/11/2024 | 18,14% | 32,98% | ***** |
