| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 174,266451 | 27/11/2024 | 28,54% | 67,86% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 88,044098 | 26/11/2024 | 28,54% | 33,62% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 40,376033 | 27/11/2024 | 28,54% | 39,67% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,842566 | 27/11/2024 | 28,54% | 38,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,865707 | 27/11/2024 | 28,53% | 31,00% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,546000 | 27/11/2024 | 28,53% | 31,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,237109 | 27/11/2024 | 28,53% | 52,67% | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,453237 | 27/11/2024 | 28,52% | 26,06% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 20,852721 | 27/11/2024 | 28,51% | 26,79% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,958500 | 27/11/2024 | 28,51% | 21,01% | *** |
