| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 598,280000 | 20/11/2024 | 7,59% | 28,70% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.067,650000 | 20/11/2024 | 7,58% | 28,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 219,979099 | 21/11/2024 | 2,84% | 28,69% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 175,073793 | 21/11/2024 | 13,41% | 28,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,824465 | 20/11/2024 | 15,31% | 28,69% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,006650 | 21/11/2024 | 23,71% | 28,69% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,170625 | 21/11/2024 | 21,95% | 28,67% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 187,176800 | 21/11/2024 | 24,18% | 28,67% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 266,050000 | 21/11/2024 | 13,97% | 28,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 683,300000 | 21/11/2024 | 17,18% | 28,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,046741 | 21/11/2024 | 10,46% | 28,65% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,880391 | 21/11/2024 | 21,16% | 28,64% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,860000 | 21/11/2024 | 7,62% | 28,63% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 332,965067 | 21/11/2024 | 7,76% | 28,63% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 170,667563 | 21/11/2024 | 11,43% | 28,61% | ***** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 489,940000 | 21/11/2024 | 18,34% | 28,61% | *** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,173303 | 20/11/2024 | 6,97% | 28,60% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,322143 | 21/11/2024 | 21,17% | 28,60% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,958579 | 21/11/2024 | 27,12% | 28,60% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 485,844575 | 21/11/2024 | 31,62% | 28,59% | **** |
