| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,891581 | 20/11/2024 | 24,47% | 34,96% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,414850 | 21/11/2024 | -14,02% | 34,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 133,307999 | 21/11/2024 | 14,47% | 34,92% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,698271 | 21/11/2024 | 22,36% | 34,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 129,490000 | 20/11/2024 | 23,55% | 34,90% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 234,589208 | 21/11/2024 | 17,33% | 34,89% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 240,306004 | 21/11/2024 | 17,33% | 34,89% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,310089 | 21/11/2024 | 17,13% | 34,88% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,978887 | 20/11/2024 | 21,17% | 34,88% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,784724 | 21/11/2024 | 14,22% | 34,86% | ***** |
