| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 320,730000 | 21/11/2024 | 0,53% | 39,58% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 122,705681 | 21/11/2024 | 21,13% | 39,57% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 81,502945 | 21/11/2024 | 25,98% | 39,51% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,570000 | 21/11/2024 | 23,62% | 39,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 142,217940 | 20/11/2024 | 13,82% | 39,47% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 25,373856 | 20/11/2024 | 30,75% | 39,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,220027 | 21/11/2024 | 22,80% | 39,44% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,740000 | 21/11/2024 | 24,25% | 39,42% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 122,487175 | 21/11/2024 | 21,07% | 39,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,140000 | 21/11/2024 | 16,63% | 39,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 24,940822 | 21/11/2024 | 18,01% | 39,39% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,410000 | 21/11/2024 | 16,68% | 39,36% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.913,970000 | 20/11/2024 | 15,79% | 39,35% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,266008 | 21/11/2024 | 23,55% | 39,32% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,450000 | 21/11/2024 | 24,22% | 39,27% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,165332 | 21/11/2024 | 16,59% | 39,21% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,424635 | 20/11/2024 | 22,31% | 39,20% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,681360 | 21/11/2024 | 25,89% | 39,19% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,876876 | 21/11/2024 | 32,26% | 39,18% | ***** |
