| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 222,083718 | 21/11/2024 | 23,33% | 36,07% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 140,380700 | 20/11/2024 | 8,54% | 36,05% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,232092 | 21/11/2024 | 17,72% | 36,01% | ***** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 308,060000 | 21/11/2024 | -0,16% | 36,00% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,991406 | 21/11/2024 | 17,41% | 35,98% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/11/2024 | 20,98% | 35,96% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,302869 | 21/11/2024 | 18,94% | 35,95% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,650000 | 21/11/2024 | 15,77% | 35,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,654760 | 21/11/2024 | 18,79% | 35,90% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,069352 | 21/11/2024 | 21,69% | 35,88% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,926443 | 21/11/2024 | 14,09% | 35,87% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,172715 | 21/11/2024 | 25,28% | 35,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,196276 | 21/11/2024 | 36,42% | 35,83% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 92,750000 | 21/11/2024 | 21,07% | 35,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 259,215276 | 21/11/2024 | 4,50% | 35,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,857496 | 21/11/2024 | 36,40% | 35,80% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,999050 | 21/11/2024 | 14,50% | 35,76% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 335,568687 | 21/11/2024 | 29,84% | 35,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,410000 | 21/11/2024 | 16,84% | 35,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 187,307619 | 21/11/2024 | 18,74% | 35,73% | ***** |
