| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,896447 | 21/11/2024 | 19,63% | 21,31% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 205,640000 | 21/11/2024 | 21,16% | 21,31% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,319000 | 20/11/2024 | 21,30% | 21,30% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 118,810564 | 21/11/2024 | 11,99% | 21,30% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,670018 | 21/11/2024 | 29,62% | 21,30% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,830000 | 20/11/2024 | 8,82% | 21,30% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,099800 | 21/11/2024 | 12,77% | 21,29% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,768900 | 20/11/2024 | 15,25% | 21,29% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,198826 | 20/11/2024 | 11,08% | 21,29% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,456774 | 21/11/2024 | 18,40% | 21,28% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,512255 | 21/11/2024 | 20,92% | 21,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 202,600000 | 21/11/2024 | 19,40% | 21,27% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.552,400000 | 20/11/2024 | 35,08% | 21,27% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,881911 | 21/11/2024 | 19,42% | 21,26% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,554400 | 20/11/2024 | -3,02% | 21,26% | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,760000 | 21/11/2024 | 30,19% | 21,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 163,953259 | 21/11/2024 | 19,09% | 21,26% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,360000 | 21/11/2024 | 18,95% | 21,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,726677 | 21/11/2024 | 36,69% | 21,26% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,872500 | 21/11/2024 | 12,77% | 21,25% | ** |
