| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,793138 | 21/11/2024 | 21,75% | 29,41% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,302679 | 21/11/2024 | 28,57% | 29,41% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.987,540239 | 20/11/2024 | 17,56% | 29,40% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,603509 | 21/11/2024 | 23,99% | 29,40% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,075717 | 21/11/2024 | 24,87% | 29,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 227,641489 | 21/11/2024 | 19,74% | 29,39% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,783753 | 20/11/2024 | 12,95% | 29,39% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,457930 | 21/11/2024 | 4,50% | 29,38% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 148,131320 | 20/11/2024 | 25,67% | 29,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,461714 | 21/11/2024 | 24,20% | 29,37% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 697,650000 | 21/11/2024 | 17,73% | 29,37% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,460099 | 21/11/2024 | 24,63% | 29,36% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,778643 | 21/11/2024 | 12,20% | 29,35% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,759548 | 21/11/2024 | 15,78% | 29,35% | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 183,700000 | 21/11/2024 | 16,05% | 29,35% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,793654 | 21/11/2024 | 18,00% | 29,34% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,588430 | 20/11/2024 | 16,06% | 29,33% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,107800 | 21/11/2024 | 14,61% | 29,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,597000 | 21/11/2024 | 7,93% | 29,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,930000 | 21/11/2024 | 14,40% | 29,30% | ***** |
