| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 209,170000 | 20/11/2024 | 26,72% | 45,98% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,980000 | 21/11/2024 | 36,89% | 45,96% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,694091 | 21/11/2024 | 36,10% | 45,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,440000 | 21/11/2024 | 30,89% | 45,92% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,446513 | 21/11/2024 | 36,86% | 45,90% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.938,877810 | 20/11/2024 | 0,74% | 45,88% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 46,117139 | 21/11/2024 | 21,03% | 45,87% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 22,496675 | 21/11/2024 | 28,40% | 45,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,946418 | 21/11/2024 | 24,41% | 45,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,165768 | 21/11/2024 | 36,96% | 45,79% | ***** |
