| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.182,557477 | 21/11/2024 | 26,91% | 54,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 215,361961 | 21/11/2024 | 23,76% | 53,94% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 287,096712 | 21/11/2024 | 9,24% | 53,93% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,685100 | 20/11/2024 | 11,72% | 53,68% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,764004 | 21/11/2024 | 18,68% | 53,39% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 17,494600 | 21/11/2024 | 18,58% | 53,28% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,776743 | 21/11/2024 | 34,41% | 53,19% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 149,484110 | 21/11/2024 | 3,71% | 53,07% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 467,575527 | 21/11/2024 | 26,64% | 53,02% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,091410 | 20/11/2024 | -0,06% | 52,97% | ***** |
