| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 168,423878 | 26/11/2024 | 7,51% | 36,46% | ***** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,566242 | 26/11/2024 | 14,01% | 36,46% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 763,771146 | 26/11/2024 | 32,06% | 36,45% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,326554 | 26/11/2024 | 19,17% | 36,45% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,532979 | 26/11/2024 | 37,68% | 36,45% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,449154 | 26/11/2024 | 27,31% | 36,43% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,537660 | 26/11/2024 | -13,70% | 36,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 324,900000 | 25/11/2024 | 8,00% | 36,42% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,058200 | 25/11/2024 | 22,85% | 36,41% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,154533 | 26/11/2024 | 25,87% | 36,40% | **** |
