| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 18,940636 | 20/11/2024 | 17,78% | 22,50% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,430000 | 20/11/2024 | 9,14% | 22,50% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.466,370006 | 20/11/2024 | 12,15% | 22,49% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,483554 | 21/11/2024 | 8,99% | 22,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,361390 | 20/11/2024 | 13,28% | 22,49% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.787,323000 | 21/11/2024 | 18,03% | 22,49% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,588638 | 21/11/2024 | 28,11% | 22,48% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,288700 | 21/11/2024 | 16,55% | 22,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 21/11/2024 | 36,13% | 22,48% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 116,234000 | 20/11/2024 | 11,93% | 22,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,800000 | 21/11/2024 | 20,29% | 22,47% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,535636 | 21/11/2024 | 9,28% | 22,47% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,191336 | 21/11/2024 | 19,95% | 22,46% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,580467 | 21/11/2024 | 19,98% | 22,46% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,444816 | 20/11/2024 | 23,08% | 22,46% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,519856 | 21/11/2024 | 20,51% | 22,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 164,837450 | 21/11/2024 | 23,39% | 22,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,411096 | 20/11/2024 | 25,31% | 22,46% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,544936 | 21/11/2024 | 15,41% | 22,45% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 18,886000 | 21/11/2024 | 9,09% | 22,45% | ** |
