| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,923297 | 25/11/2024 | 12,54% | 53,78% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,790067 | 25/11/2024 | -2,25% | 53,74% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 253,901858 | 25/11/2024 | 36,23% | 53,60% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.195,197713 | 25/11/2024 | 28,26% | 53,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.808,760000 | 25/11/2024 | 28,30% | 53,45% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 668,480229 | 25/11/2024 | 40,08% | 53,44% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 418,399238 | 25/11/2024 | 40,06% | 53,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,951405 | 25/11/2024 | 40,03% | 53,27% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,170000 | 25/11/2024 | 12,42% | 53,25% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 535,064316 | 25/11/2024 | 36,13% | 53,22% | ***** |
