| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 278,751000 | 21/11/2024 | 12,28% | 33,45% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,231047 | 21/11/2024 | 30,61% | 33,45% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.705,510000 | 21/11/2024 | 14,94% | 33,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,230000 | 21/11/2024 | 12,93% | 33,44% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 113,955690 | 20/11/2024 | 10,67% | 33,44% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 453,163690 | 21/11/2024 | 22,31% | 33,44% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,078282 | 21/11/2024 | 20,57% | 33,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 139,680000 | 21/11/2024 | 15,80% | 33,42% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,788623 | 15/11/2024 | 16,40% | 33,42% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 720,300000 | 20/11/2024 | 30,30% | 33,40% | *** |
