| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,758408 | 21/11/2024 | 16,38% | 21,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,231997 | 21/11/2024 | 16,18% | 21,66% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,226800 | 20/11/2024 | 16,20% | 21,66% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,047311 | 21/11/2024 | 20,37% | 21,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,390462 | 21/11/2024 | 19,85% | 21,65% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,226107 | 21/11/2024 | 27,84% | 21,64% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,886290 | 21/11/2024 | 28,31% | 21,64% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 223,764439 | 20/11/2024 | 31,19% | 21,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,135094 | 21/11/2024 | 16,59% | 21,63% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,921400 | 21/11/2024 | 13,41% | 21,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,299639 | 21/11/2024 | 14,01% | 21,62% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,278548 | 21/11/2024 | 21,04% | 21,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,723348 | 20/11/2024 | 10,24% | 21,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,663300 | 21/11/2024 | 23,12% | 21,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,291801 | 20/11/2024 | 5,30% | 21,62% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,670000 | 21/11/2024 | 14,74% | 21,61% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,582177 | 21/11/2024 | 16,06% | 21,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,784154 | 21/11/2024 | 17,42% | 21,61% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 133,003124 | 20/11/2024 | 7,52% | 21,61% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,443853 | 21/11/2024 | 27,35% | 21,61% | **** |
