| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 148,800000 | 21/11/2024 | 21,20% | 39,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,674115 | 20/11/2024 | 24,94% | 39,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,734182 | 21/11/2024 | 17,83% | 39,79% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 148,680000 | 21/11/2024 | 21,19% | 39,78% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,899677 | 21/11/2024 | 23,65% | 39,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 137,269618 | 21/11/2024 | 17,83% | 39,71% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 21/11/2024 | 34,27% | 39,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,832035 | 21/11/2024 | 23,02% | 39,68% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,980000 | 21/11/2024 | 6,97% | 39,67% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 41,260000 | 21/11/2024 | 8,12% | 39,63% | ***** |
