| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,686491 | 21/11/2024 | 19,90% | 44,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,276838 | 21/11/2024 | 9,75% | 44,63% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 188,220000 | 20/11/2024 | 26,36% | 44,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,182785 | 21/11/2024 | 30,32% | 44,52% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 346,351891 | 21/11/2024 | 34,80% | 44,48% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 113,674330 | 21/11/2024 | 25,00% | 44,45% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 335,816074 | 21/11/2024 | 35,39% | 44,38% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,241877 | 21/11/2024 | 11,77% | 44,30% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,854456 | 21/11/2024 | 9,65% | 44,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,610000 | 21/11/2024 | 34,83% | 44,26% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,592438 | 21/11/2024 | 10,90% | 44,15% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,402812 | 21/11/2024 | 31,09% | 44,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 20/11/2024 | 23,69% | 44,10% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.879,380666 | 21/11/2024 | 21,34% | 44,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.257,943571 | 20/11/2024 | 26,05% | 44,02% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 186,534490 | 20/11/2024 | 0,36% | 44,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.992,840000 | 21/11/2024 | 22,31% | 43,98% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,690101 | 21/11/2024 | 26,11% | 43,93% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,703021 | 21/11/2024 | 36,98% | 43,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,427513 | 21/11/2024 | 24,74% | 43,82% | ***** |
