| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,064222 | 21/11/2024 | 14,52% | 30,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 167,100513 | 21/11/2024 | 7,20% | 30,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,080000 | 21/11/2024 | 28,66% | 30,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,336023 | 21/11/2024 | 17,31% | 30,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,460000 | 20/11/2024 | 17,47% | 30,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,180847 | 21/11/2024 | 29,36% | 30,29% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,964659 | 21/11/2024 | 20,81% | 30,23% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,250000 | 21/11/2024 | 13,97% | 30,23% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,238625 | 21/11/2024 | 14,18% | 30,21% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,500000 | 20/11/2024 | 18,24% | 30,20% | ***** |
