| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,474342 | 20/11/2024 | 7,09% | 37,40% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 390,600000 | 20/11/2024 | 31,97% | 37,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,469314 | 21/11/2024 | 32,31% | 37,38% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,053392 | 21/11/2024 | 21,93% | 37,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,044100 | 21/11/2024 | 30,94% | 37,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,884857 | 21/11/2024 | 9,71% | 37,33% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,635284 | 21/11/2024 | 18,46% | 37,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 641,080000 | 21/11/2024 | 30,06% | 37,31% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,207536 | 20/11/2024 | 20,99% | 37,31% | **** |
