| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 144,957200 | 25/11/2024 | 12,57% | 35,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,267440 | 26/11/2024 | 17,67% | 35,90% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.037,502376 | 26/11/2024 | 21,50% | 35,89% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 180,488500 | 26/11/2024 | 32,20% | 35,86% | *** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 291,562000 | 26/11/2024 | 17,44% | 35,85% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,768105 | 26/11/2024 | 17,95% | 35,85% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,257936 | 26/11/2024 | 17,96% | 35,84% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 74,009344 | 26/11/2024 | 15,38% | 35,83% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 234,844600 | 25/11/2024 | 28,23% | 35,83% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 171,698822 | 26/11/2024 | 33,22% | 35,82% | **** |
