| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 287,980000 | 27/11/2024 | 27,57% | 36,44% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,932656 | 26/11/2024 | -0,90% | 36,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 169,618746 | 26/11/2024 | 6,28% | 36,42% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,490000 | 27/11/2024 | 15,55% | 36,41% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,132200 | 26/11/2024 | 22,49% | 36,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,570000 | 27/11/2024 | 20,07% | 36,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 15,271800 | 26/11/2024 | 13,17% | 36,40% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 173,357430 | 26/11/2024 | 15,75% | 36,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,313076 | 27/11/2024 | 18,45% | 36,40% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,689963 | 27/11/2024 | 27,81% | 36,40% | ***** |
