| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,687900 | 21/11/2024 | 21,22% | 19,73% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,295683 | 20/11/2024 | 21,22% | -31,43% | ** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 73,741212 | 21/11/2024 | 21,22% | 19,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 193,920719 | 21/11/2024 | 21,22% | 12,11% | ** |
| BGF FINTECH I4 USD | TMT | 6,526696 | 21/11/2024 | 21,21% | -17,07% | * |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 182,610000 | 19/11/2024 | 21,21% | 20,48% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,003800 | 21/11/2024 | 21,21% | -22,29% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 367,347995 | 21/11/2024 | 21,21% | 29,52% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,872031 | 21/11/2024 | 21,21% | 30,11% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 148,800000 | 21/11/2024 | 21,20% | 39,89% | ***** |
