| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.595,634970 | 20/11/2024 | 0,33% | 55,00% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.566,070000 | 21/11/2024 | 27,05% | 54,98% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,801064 | 21/11/2024 | 11,81% | 54,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,906068 | 21/11/2024 | 21,44% | 54,72% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,010000 | 21/11/2024 | 22,05% | 54,70% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 249,578638 | 21/11/2024 | 9,09% | 54,57% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,208626 | 21/11/2024 | 40,58% | 54,44% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,165192 | 21/11/2024 | 25,65% | 54,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,695041 | 21/11/2024 | 26,61% | 54,20% | ***** |
