| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 29,140000 | 26/11/2024 | 11,52% | 24,21% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 25,983653 | 26/11/2024 | 26,60% | 24,21% | **** |
| PICTET - ROBOTICS R EUR | TMT | 341,170000 | 26/11/2024 | 21,25% | 24,21% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 269,521004 | 26/11/2024 | 16,19% | 24,20% | **** |
| INVESCO COMMODITY COMPOSITE UCITS ETF ACC | MATERIAS PRIMAS | 91,363283 | 20/11/2024 | 9,02% | 24,20% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,403049 | 25/11/2024 | 23,37% | 24,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 35,715643 | 26/11/2024 | 26,61% | 24,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 160,912754 | 26/11/2024 | 20,45% | 24,20% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,131154 | 26/11/2024 | 14,58% | 24,20% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 137,607250 | 25/11/2024 | 15,00% | 24,19% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,517600 | 25/11/2024 | 23,42% | 24,19% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 186,350000 | 26/11/2024 | 29,53% | 24,18% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,186752 | 26/11/2024 | 28,77% | 24,18% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,658620 | 26/11/2024 | 15,72% | 24,18% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 160,628600 | 26/11/2024 | 14,55% | 24,18% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,047234 | 26/11/2024 | 12,02% | 24,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,428436 | 26/11/2024 | 15,70% | 24,17% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 293,340777 | 26/11/2024 | 21,27% | 24,17% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,971868 | 26/11/2024 | 18,08% | 24,16% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 260,461553 | 26/11/2024 | 7,93% | 24,16% | *** |
