| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,644499 | 21/11/2024 | 28,35% | 45,77% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 323,902345 | 21/11/2024 | 34,83% | 45,69% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,490000 | 21/11/2024 | 20,34% | 45,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,419127 | 21/11/2024 | 31,20% | 45,68% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 109,190000 | 21/11/2024 | 26,38% | 45,66% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,593008 | 21/11/2024 | 21,40% | 45,61% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,213946 | 21/11/2024 | 21,40% | 45,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,193901 | 21/11/2024 | 15,33% | 45,56% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,348660 | 21/11/2024 | 19,77% | 45,54% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,362218 | 21/11/2024 | 20,63% | 45,50% | ***** |
