| BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 180,341422 | 26/11/2024 | 7,61% | 23,99% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,502396 | 26/11/2024 | 18,55% | 23,98% | *** |
| PICTET - ROBOTICS R USD | TMT | 340,591142 | 26/11/2024 | 20,83% | 23,98% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.014,750000 | 26/11/2024 | 26,15% | 23,97% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 195,248900 | 26/11/2024 | 26,50% | 23,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,140000 | 26/11/2024 | 22,12% | 23,96% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 261,440000 | 26/11/2024 | 26,02% | 23,96% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 23,603737 | 26/11/2024 | 27,55% | 23,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 160,150000 | 26/11/2024 | 16,75% | 23,95% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 90,460000 | 26/11/2024 | 5,46% | 23,95% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 148,716974 | 26/11/2024 | 9,08% | 23,95% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,578977 | 26/11/2024 | 21,95% | 23,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,507128 | 26/11/2024 | 28,41% | 23,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,680289 | 26/11/2024 | 9,84% | 23,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,863217 | 26/11/2024 | 16,24% | 23,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,479567 | 26/11/2024 | 22,66% | 23,94% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,429400 | 26/11/2024 | 37,78% | 23,94% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,932009 | 25/11/2024 | 14,89% | 23,94% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,891275 | 26/11/2024 | 26,57% | 23,94% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 123,062155 | 26/11/2024 | -23,27% | 23,94% | *** |
