| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 238,740000 | 21/11/2024 | 13,91% | 27,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,417443 | 21/11/2024 | 29,06% | 27,51% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 322,931151 | 21/11/2024 | 19,02% | 27,51% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,428707 | 20/11/2024 | 18,44% | 27,50% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 193,478339 | 21/11/2024 | 12,57% | 27,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 256,299400 | 21/11/2024 | 23,40% | 27,50% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,190000 | 21/11/2024 | 24,09% | 27,49% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,270000 | 21/11/2024 | 2,19% | 27,49% | ***** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 182,430838 | 21/11/2024 | 24,64% | 27,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,870036 | 21/11/2024 | 16,98% | 27,48% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 364,610000 | 21/11/2024 | 16,82% | 27,47% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,225537 | 21/11/2024 | 37,39% | 27,47% | **** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 111,697606 | 21/11/2024 | 23,82% | 27,47% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,130000 | 21/11/2024 | 9,39% | 27,46% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 286,350000 | 21/11/2024 | 25,53% | 27,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,790424 | 21/11/2024 | 29,07% | 27,45% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 117,020000 | 20/11/2024 | 10,89% | 27,45% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227912 | 21/11/2024 | 15,38% | 27,44% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,580000 | 21/11/2024 | 6,21% | 27,44% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,620000 | 21/11/2024 | 20,94% | 27,44% | **** |
