| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 168,580000 | 20/11/2024 | 12,17% | 35,59% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,264298 | 21/11/2024 | 28,89% | 35,57% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,238457 | 21/11/2024 | 15,97% | 35,56% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 554,351131 | 21/11/2024 | 10,26% | 35,55% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.062,040000 | 21/11/2024 | 30,67% | 35,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 169,560000 | 21/11/2024 | 12,17% | 35,46% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,765533 | 21/11/2024 | 24,86% | 35,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 133,355501 | 21/11/2024 | 22,71% | 35,43% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,962759 | 21/11/2024 | 23,09% | 35,40% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 263,319400 | 21/11/2024 | 23,04% | 35,40% | ***** |
