| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 257,670000 | 25/11/2024 | 38,88% | 48,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 332,996665 | 25/11/2024 | 38,10% | 48,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 124,430681 | 25/11/2024 | 19,41% | 48,56% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,812292 | 25/11/2024 | 25,43% | 48,56% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,076227 | 25/11/2024 | 38,74% | 48,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 295,450000 | 25/11/2024 | 38,13% | 48,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,872462 | 25/11/2024 | 38,82% | 48,47% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 69,524400 | 25/11/2024 | 20,31% | 48,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 185,069081 | 25/11/2024 | 26,03% | 48,41% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 159,290000 | 25/11/2024 | 20,66% | 48,41% | ***** |
