| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,293356 | 20/11/2024 | 23,96% | 36,74% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,658560 | 21/11/2024 | 10,55% | 36,74% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,000000 | 21/11/2024 | 21,88% | 36,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,855343 | 21/11/2024 | 22,24% | 36,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 113,271898 | 21/11/2024 | 17,06% | 36,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,633387 | 21/11/2024 | 14,50% | 36,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,153300 | 20/11/2024 | 14,78% | 36,67% | ***** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 128,157546 | 20/11/2024 | 15,41% | 36,66% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,551017 | 21/11/2024 | 20,10% | 36,65% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,520000 | 21/11/2024 | 21,82% | 36,62% | ***** |
