| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 236,540000 | 21/11/2024 | 28,45% | 37,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,210272 | 21/11/2024 | 23,95% | 37,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,410700 | 20/11/2024 | 15,08% | 37,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,870000 | 21/11/2024 | 11,09% | 37,85% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,710000 | 21/11/2024 | 30,10% | 37,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 128,192812 | 21/11/2024 | 18,58% | 37,79% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 38,527171 | 21/11/2024 | 30,48% | 37,71% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 130,183677 | 20/11/2024 | 15,67% | 37,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,425900 | 21/11/2024 | 31,00% | 37,69% | ***** |
