| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,201026 | 21/11/2024 | 20,32% | 35,92% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,650000 | 21/11/2024 | 15,77% | 35,91% | ***** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 149,319780 | 21/11/2024 | 12,44% | 35,90% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,571442 | 21/11/2024 | 28,56% | 35,90% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,972069 | 21/11/2024 | 20,17% | 35,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,654760 | 21/11/2024 | 18,79% | 35,90% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 453,870000 | 21/11/2024 | 19,70% | 35,90% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,561847 | 21/11/2024 | 13,97% | 35,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,069352 | 21/11/2024 | 21,69% | 35,88% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,980000 | 21/11/2024 | 29,78% | 35,87% | **** |
