| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,366000 | 20/11/2024 | 15,04% | 37,69% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,789644 | 21/11/2024 | 11,18% | 37,61% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,073532 | 21/11/2024 | 14,65% | 37,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,804510 | 21/11/2024 | 11,28% | 37,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,242456 | 21/11/2024 | 31,42% | 37,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 21/11/2024 | 30,99% | 37,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,680500 | 21/11/2024 | 27,57% | 37,41% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 389,920000 | 21/11/2024 | 20,23% | 37,41% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,474342 | 20/11/2024 | 7,09% | 37,40% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,053392 | 21/11/2024 | 21,93% | 37,37% | ***** |
