| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 162,003593 | 21/11/2024 | 13,50% | 33,52% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,399962 | 21/11/2024 | 6,22% | 33,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 46,020000 | 21/11/2024 | 29,63% | 33,51% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,230667 | 21/11/2024 | 26,01% | 33,50% | ** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,657990 | 21/11/2024 | 26,92% | 33,50% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,015936 | 21/11/2024 | 20,81% | 33,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 238,542656 | 21/11/2024 | 16,66% | 33,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,883863 | 21/11/2024 | 28,40% | 33,48% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,400000 | 21/11/2024 | 29,29% | 33,47% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,245487 | 21/11/2024 | 23,97% | 33,46% | ***** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 278,751000 | 21/11/2024 | 12,28% | 33,45% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,231047 | 21/11/2024 | 30,61% | 33,45% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.705,510000 | 21/11/2024 | 14,94% | 33,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,230000 | 21/11/2024 | 12,93% | 33,44% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 113,955690 | 20/11/2024 | 10,67% | 33,44% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 453,163690 | 21/11/2024 | 22,31% | 33,44% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,078282 | 21/11/2024 | 20,57% | 33,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 139,680000 | 21/11/2024 | 15,80% | 33,42% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,788623 | 15/11/2024 | 16,40% | 33,42% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 720,300000 | 20/11/2024 | 30,30% | 33,40% | *** |
