| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,756223 | 21/11/2024 | 23,08% | 28,42% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,751473 | 21/11/2024 | 29,55% | 28,41% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,470000 | 21/11/2024 | 7,61% | 28,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,001140 | 21/11/2024 | 18,39% | 28,41% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 177,963400 | 21/11/2024 | 25,20% | 28,41% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 684,106023 | 21/11/2024 | 35,88% | 28,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,636709 | 21/11/2024 | 23,32% | 28,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,614149 | 21/11/2024 | 8,88% | 28,39% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,540000 | 21/11/2024 | 19,22% | 28,38% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,920000 | 21/11/2024 | 11,57% | 28,37% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 201,640000 | 21/11/2024 | 23,42% | 28,37% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 97,272100 | 21/11/2024 | 28,39% | 28,36% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 95,990880 | 21/11/2024 | 7,89% | 28,36% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,174330 | 21/11/2024 | 16,70% | 28,36% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,354786 | 20/11/2024 | -1,05% | 28,34% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 424,719742 | 21/11/2024 | -15,18% | 28,32% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,266008 | 21/11/2024 | -15,40% | 28,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,663120 | 21/11/2024 | 17,57% | 28,32% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 28,532206 | 21/11/2024 | 17,56% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 297,836785 | 21/11/2024 | 17,56% | 28,31% | ***** |
