| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 160,330000 | 25/11/2024 | 16,08% | 22,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,767032 | 25/11/2024 | 11,45% | 22,37% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 82,105765 | 25/11/2024 | 14,53% | 22,36% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,111333 | 21/11/2024 | 34,57% | 22,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 48,775607 | 25/11/2024 | 10,49% | 22,35% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,230000 | 25/11/2024 | 12,46% | 22,35% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 176,960000 | 25/11/2024 | 19,74% | 22,34% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,660791 | 25/11/2024 | 12,98% | 22,34% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 143,008068 | 22/11/2024 | 15,69% | 22,34% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 25,563697 | 25/11/2024 | 19,01% | 22,34% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 158,154169 | 25/11/2024 | 26,96% | 22,33% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,663751 | 25/11/2024 | 11,87% | 22,33% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 232,310624 | 25/11/2024 | 31,88% | 22,33% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,851453 | 25/11/2024 | 10,70% | 22,33% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 17,091853 | 25/11/2024 | 21,69% | 22,33% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 136,410000 | 25/11/2024 | 9,59% | 22,32% | **** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 44,707003 | 25/11/2024 | 20,73% | 22,32% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,657600 | 25/11/2024 | 14,40% | 22,32% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,443719 | 25/11/2024 | 19,95% | 22,31% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,651263 | 25/11/2024 | 18,06% | 22,31% | ** |
