| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,036305 | 26/11/2024 | 16,54% | 35,78% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 120,731255 | 25/11/2024 | 12,03% | 35,78% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 300,190078 | 26/11/2024 | 23,80% | 35,76% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 353,840000 | 26/11/2024 | 27,37% | 35,75% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,689223 | 26/11/2024 | 14,24% | 35,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 309,256795 | 26/11/2024 | 20,59% | 35,74% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 567,449154 | 26/11/2024 | 20,69% | 35,73% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,890135 | 26/11/2024 | 14,79% | 35,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,370462 | 26/11/2024 | 26,84% | 35,71% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 147,614522 | 26/11/2024 | 7,69% | 35,69% | **** |
