| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,010000 | 21/11/2024 | 18,59% | 34,08% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,369470 | 21/11/2024 | 12,12% | 34,06% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 420,321110 | 21/11/2024 | 18,75% | 34,05% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,088923 | 21/11/2024 | 25,57% | 34,03% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,941858 | 21/11/2024 | 26,33% | 34,03% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 50,064317 | 21/11/2024 | 23,42% | 34,02% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,390842 | 21/11/2024 | 13,40% | 34,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,538001 | 21/11/2024 | 26,00% | 34,01% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 589,350000 | 21/11/2024 | 29,18% | 33,99% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,285146 | 21/11/2024 | 26,54% | 33,99% | **** |
