| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 248,394452 | 21/11/2024 | -0,07% | 38,86% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,161695 | 21/11/2024 | 38,32% | 38,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,104123 | 21/11/2024 | 28,29% | 38,84% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,912977 | 21/11/2024 | 16,84% | 38,82% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,051967 | 21/11/2024 | 31,74% | 38,82% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,936538 | 21/11/2024 | 15,03% | 38,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 151,035531 | 21/11/2024 | 23,95% | 38,81% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,318078 | 21/11/2024 | -4,08% | 38,79% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,272563 | 21/11/2024 | 28,23% | 38,77% | ***** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 132,323424 | 20/11/2024 | 15,94% | 38,74% | ***** |
