| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 249,318863 | 22/11/2024 | 23,01% | 22,43% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,730000 | 22/11/2024 | 14,41% | 22,42% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 438,327024 | 22/11/2024 | 18,14% | 22,42% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,871110 | 22/11/2024 | 11,73% | 22,42% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 248,150295 | 21/11/2024 | 12,16% | 22,42% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 52,330000 | 22/11/2024 | 18,69% | 22,41% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,020361 | 22/11/2024 | 22,37% | 22,41% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,170668 | 22/11/2024 | 13,01% | 22,41% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 23,160000 | 22/11/2024 | 12,65% | 22,41% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 502,112947 | 22/11/2024 | 28,94% | 22,40% | **** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,351600 | 22/11/2024 | 14,26% | 22,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | MATERIAS PRIMAS | 14,408607 | 21/11/2024 | 10,93% | 22,40% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,648000 | 21/11/2024 | 48,57% | 22,39% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 130,190000 | 22/11/2024 | 27,40% | 22,39% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,677600 | 22/11/2024 | -13,41% | 22,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,310795 | 22/11/2024 | 28,81% | 22,38% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 230,327869 | 22/11/2024 | 7,39% | 22,38% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 125,100900 | 22/11/2024 | 24,48% | 22,38% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 124,546915 | 22/11/2024 | 26,63% | 22,38% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,236266 | 22/11/2024 | 14,03% | 22,37% | ***** |
