| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,201632 | 26/11/2024 | 1,89% | 24,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,921118 | 26/11/2024 | 10,88% | 24,26% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,687987 | 26/11/2024 | 30,53% | 24,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.002,830000 | 26/11/2024 | 3,97% | 24,25% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,078407 | 26/11/2024 | 14,68% | 24,25% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 22,490000 | 26/11/2024 | 5,00% | 24,25% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,450000 | 26/11/2024 | 70,04% | 24,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,203000 | 26/11/2024 | 13,34% | 24,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,701310 | 26/11/2024 | 14,30% | 24,23% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,857075 | 25/11/2024 | 12,70% | 24,23% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 185,260000 | 26/11/2024 | 12,53% | 24,23% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 80,450000 | 25/11/2024 | -9,23% | 24,23% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 238,300000 | 26/11/2024 | 14,98% | 24,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,644945 | 26/11/2024 | 11,73% | 24,22% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,090187 | 25/11/2024 | 23,73% | 24,22% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 21,418304 | 26/11/2024 | 15,33% | 24,22% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.973,440316 | 26/11/2024 | 23,99% | 24,22% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,545334 | 26/11/2024 | 11,17% | 24,21% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 596,380000 | 26/11/2024 | 28,74% | 24,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 356,600000 | 26/11/2024 | 12,17% | 24,21% | **** |
