| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,151501 | 25/11/2024 | 24,94% | 22,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,750834 | 25/11/2024 | 22,58% | 22,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,940000 | 25/11/2024 | 3,13% | 22,47% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,606608 | 22/11/2024 | 15,56% | 22,47% | ***** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 161,470000 | 25/11/2024 | 23,05% | 22,46% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 21,320000 | 25/11/2024 | 9,67% | 22,46% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 127,150000 | 25/11/2024 | 10,58% | 22,45% | ND |
| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,195426 | 25/11/2024 | 29,15% | 22,45% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,070129 | 25/11/2024 | 12,39% | 22,45% | **** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 52,510719 | 25/11/2024 | 24,22% | 22,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 121,971224 | 25/11/2024 | 18,54% | 22,45% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,779400 | 25/11/2024 | 24,98% | 22,45% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,148026 | 25/11/2024 | 16,57% | 22,44% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 260,947909 | 25/11/2024 | 8,14% | 22,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,527870 | 25/11/2024 | 13,36% | 22,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 174,800000 | 25/11/2024 | 22,85% | 22,43% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 391,538828 | 25/11/2024 | 29,89% | 22,43% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 215,430000 | 25/11/2024 | 29,93% | 22,43% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,499808 | 22/11/2024 | 14,31% | 22,43% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.781,127545 | 22/11/2024 | 20,68% | 22,43% | **** |
