| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,272500 | 22/11/2024 | 25,46% | 22,30% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,515175 | 22/11/2024 | 15,23% | 22,30% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 251,630000 | 25/11/2024 | 14,67% | 22,30% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 217,230000 | 25/11/2024 | 31,91% | 22,30% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 236,318671 | 22/11/2024 | 13,18% | 22,30% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 81,296200 | 25/11/2024 | 9,32% | 22,30% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 122,247451 | 25/11/2024 | 9,29% | 22,29% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 147,679472 | 21/11/2024 | 26,32% | 22,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 261,017100 | 25/11/2024 | 19,44% | 22,29% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,152549 | 25/11/2024 | 16,83% | 22,28% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,307600 | 25/11/2024 | 23,04% | 22,27% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,322800 | 25/11/2024 | 27,73% | 22,27% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 177,653800 | 25/11/2024 | 9,32% | 22,27% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 21,429252 | 25/11/2024 | 24,76% | 22,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 213,832505 | 25/11/2024 | 18,62% | 22,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 249,920000 | 25/11/2024 | 14,69% | 22,26% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 244,726060 | 25/11/2024 | 19,39% | 22,26% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,349786 | 25/11/2024 | 20,28% | 22,25% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,458790 | 25/11/2024 | 11,72% | 22,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,743687 | 25/11/2024 | 14,61% | 22,25% | ***** |
