| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 255,822761 | 20/11/2024 | 29,23% | 27,26% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,514645 | 15/11/2024 | 5,93% | 27,24% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,194097 | 21/11/2024 | 28,24% | 27,24% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,410000 | 21/11/2024 | 6,80% | 27,24% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,716892 | 21/11/2024 | 30,64% | 27,23% | ND |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 193,786814 | 21/11/2024 | 18,42% | 27,22% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 118,924568 | 21/11/2024 | -15,84% | 27,22% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,320293 | 20/11/2024 | -1,33% | 27,20% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 168,033398 | 20/11/2024 | 5,28% | 27,20% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,190006 | 21/11/2024 | 12,67% | 27,20% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,508270 | 20/11/2024 | -1,88% | 27,19% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 149,486985 | 21/11/2024 | 9,65% | 27,18% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,977864 | 21/11/2024 | 15,59% | 27,18% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,859300 | 21/11/2024 | 28,86% | 27,17% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,973779 | 21/11/2024 | 18,50% | 27,17% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.411,918202 | 15/11/2024 | 6,44% | 27,17% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 308,151245 | 21/11/2024 | 13,57% | 27,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,907137 | 21/11/2024 | 33,40% | 27,15% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 364,943948 | 21/11/2024 | 16,71% | 27,14% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,653741 | 21/11/2024 | 28,14% | 27,14% | ** |
