| T.ROWE US EQUITY FUND I | RVI USA | 72,335170 | 21/11/2024 | 30,99% | 39,51% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 163,705776 | 21/11/2024 | 32,71% | 39,50% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,570000 | 21/11/2024 | 23,62% | 39,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 142,217940 | 20/11/2024 | 13,82% | 39,47% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 25,373856 | 20/11/2024 | 30,75% | 39,46% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,274368 | 21/11/2024 | 9,03% | 39,46% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 227,975679 | 21/11/2024 | 18,16% | 39,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,220027 | 21/11/2024 | 22,80% | 39,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,551587 | 21/11/2024 | 13,49% | 39,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,650390 | 21/11/2024 | 33,73% | 39,42% | **** |
