| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 338,700000 | 21/11/2024 | 6,85% | 29,15% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,247000 | 21/11/2024 | 15,18% | 29,15% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 76,780000 | 19/11/2024 | 18,56% | 29,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 263,010000 | 21/11/2024 | 6,85% | 29,14% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,494130 | 20/11/2024 | 17,17% | 29,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,159985 | 21/11/2024 | 4,98% | 29,09% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,749857 | 21/11/2024 | 14,75% | 29,07% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,521776 | 20/11/2024 | 9,55% | 29,06% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,252993 | 21/11/2024 | 14,61% | 29,05% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,287000 | 21/11/2024 | -15,30% | 29,04% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 57,372221 | 21/11/2024 | 18,92% | 29,04% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,233422 | 21/11/2024 | 20,46% | 29,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 230,450000 | 21/11/2024 | 18,50% | 29,00% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,994332 | 21/11/2024 | 15,14% | 28,97% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 131,720000 | 21/11/2024 | 13,60% | 28,96% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 209,462284 | 21/11/2024 | 12,01% | 28,94% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,734467 | 21/11/2024 | 14,72% | 28,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 166,849580 | 21/11/2024 | 6,51% | 28,92% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,848565 | 21/11/2024 | 15,39% | 28,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 320,870000 | 20/11/2024 | 6,67% | 28,90% | ***** |
