| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 364,960000 | 21/11/2024 | 21,00% | 33,59% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,730097 | 21/11/2024 | 23,12% | 33,58% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 456,170000 | 21/11/2024 | 18,50% | 33,57% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 88,761163 | 21/11/2024 | 16,26% | 33,57% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,598423 | 21/11/2024 | 22,16% | 33,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 143,577807 | 21/11/2024 | 11,74% | 33,56% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 651,756508 | 21/11/2024 | 23,11% | 33,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,625499 | 21/11/2024 | 37,83% | 33,55% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 238,501063 | 20/11/2024 | 20,10% | 33,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,515927 | 20/11/2024 | 29,50% | 33,54% | **** |
