| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 171,480000 | 22/11/2024 | 18,22% | 32,98% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,727238 | 22/11/2024 | 19,71% | 32,98% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,703803 | 22/11/2024 | 18,00% | 32,97% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 145,013500 | 21/11/2024 | 12,61% | 32,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.466,538609 | 22/11/2024 | 21,41% | 32,96% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,441668 | 21/11/2024 | 18,99% | 32,94% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,407100 | 22/11/2024 | 27,69% | 32,93% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,681500 | 22/11/2024 | 27,69% | 32,93% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,774748 | 21/11/2024 | 14,14% | 32,92% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,953899 | 22/11/2024 | -3,65% | 32,90% | ***** |
