| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 35,622200 | 21/11/2024 | 28,70% | 36,65% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,551017 | 21/11/2024 | 20,10% | 36,65% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 376,876306 | 21/11/2024 | 26,04% | 36,64% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,520000 | 21/11/2024 | 21,82% | 36,62% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,121200 | 21/11/2024 | 31,17% | 36,61% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,997822 | 20/11/2024 | 8,19% | 36,61% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,510000 | 21/11/2024 | 25,42% | 36,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 58,959909 | 21/11/2024 | 30,79% | 36,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | 20/11/2024 | 23,66% | 36,58% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,359871 | 21/11/2024 | 18,97% | 36,58% | ***** |
