| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,808284 | 21/11/2024 | 14,29% | 22,28% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 272,170000 | 22/11/2024 | 23,27% | 22,27% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,652132 | 22/11/2024 | 25,91% | 22,27% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 318,169701 | 22/11/2024 | 26,21% | 22,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 551,040626 | 22/11/2024 | 22,15% | 22,27% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,378410 | 22/11/2024 | 25,99% | 22,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,728871 | 22/11/2024 | 21,06% | 22,26% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,741000 | 22/11/2024 | 10,12% | 22,25% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 158,597868 | 22/11/2024 | 11,44% | 22,25% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 590,950000 | 22/11/2024 | 19,53% | 22,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,050000 | 22/11/2024 | 3,58% | 22,24% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,220899 | 22/11/2024 | 19,71% | 22,24% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 125,661717 | 21/11/2024 | -1,04% | 22,24% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,166065 | 21/11/2024 | 11,12% | 22,23% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,616596 | 22/11/2024 | 11,69% | 22,22% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,454500 | 22/11/2024 | 38,13% | 22,22% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,814554 | 21/11/2024 | 12,96% | 22,22% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 124,679650 | 21/11/2024 | 12,20% | 22,22% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 146,196696 | 22/11/2024 | 12,36% | 22,22% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 196,920000 | 22/11/2024 | 14,08% | 22,21% | ***** |
