| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,198346 | 26/11/2024 | 11,16% | 36,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,100000 | 26/11/2024 | 26,65% | 36,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,063866 | 26/11/2024 | 29,59% | 36,40% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,563201 | 26/11/2024 | 31,40% | 36,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 194,341851 | 26/11/2024 | 14,30% | 36,39% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 229,889755 | 26/11/2024 | 37,67% | 36,39% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 573,980000 | 26/11/2024 | 27,84% | 36,38% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 258,952671 | 26/11/2024 | 18,37% | 36,38% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 404,599000 | 25/11/2024 | 8,02% | 36,37% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,233416 | 26/11/2024 | 27,31% | 36,36% | ***** |
