| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,848565 | 21/11/2024 | 15,39% | 28,91% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,507885 | 21/11/2024 | 20,45% | 28,91% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 320,870000 | 20/11/2024 | 6,67% | 28,90% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 286,253088 | 21/11/2024 | 24,35% | 28,89% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 209,650000 | 21/11/2024 | 17,78% | 28,89% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,380961 | 21/11/2024 | 23,43% | 28,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 36,850000 | 21/11/2024 | 4,69% | 28,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 188,542656 | 21/11/2024 | 18,85% | 28,88% | ***** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,603613 | 20/11/2024 | 0,33% | 28,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 137,690000 | 21/11/2024 | 16,51% | 28,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 136,280000 | 21/11/2024 | 17,40% | 28,88% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 228,168345 | 21/11/2024 | 15,90% | 28,87% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 23,657128 | 20/11/2024 | 0,57% | 28,87% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 226,708500 | 20/11/2024 | 25,68% | 28,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,481854 | 21/11/2024 | 14,85% | 28,85% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 29,610000 | 21/11/2024 | 15,85% | 28,85% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 82,150000 | 21/11/2024 | -15,16% | 28,84% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 21/11/2024 | 20,09% | 28,82% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 267,368000 | 20/11/2024 | 6,38% | 28,81% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 17,046646 | 21/11/2024 | 36,54% | 28,80% | *** |
