| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,183356 | 21/11/2024 | 20,98% | 21,40% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,690481 | 21/11/2024 | 28,05% | 21,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,397872 | 21/11/2024 | 10,94% | 21,39% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 12,084363 | 21/11/2024 | 2,88% | 21,39% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,817405 | 21/11/2024 | 22,62% | 21,37% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,388421 | 21/11/2024 | 13,45% | 21,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 263,423903 | 21/11/2024 | 11,18% | 21,36% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 73,673339 | 21/11/2024 | 14,97% | 21,36% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,010000 | 21/11/2024 | 18,59% | 21,35% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 247,810000 | 21/11/2024 | 24,40% | 21,35% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 191,270000 | 21/11/2024 | 20,81% | 21,35% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,590000 | 21/11/2024 | 10,65% | 21,35% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 145,040851 | 21/11/2024 | 15,17% | 21,35% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,450000 | 21/11/2024 | 10,86% | 21,34% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,289578 | 21/11/2024 | 13,27% | 21,34% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.322,891490 | 21/11/2024 | 23,00% | 21,33% | *** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 13,989778 | 21/11/2024 | 4,84% | 21,33% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,179630 | 21/11/2024 | 6,74% | 21,32% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.537,858636 | 21/11/2024 | 14,53% | 21,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,194091 | 21/11/2024 | 26,94% | 21,32% | **** |
