| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,054031 | 27/11/2024 | 36,40% | 35,48% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 135,563300 | 27/11/2024 | 24,25% | 35,47% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 564,910000 | 27/11/2024 | 20,17% | 35,47% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,570000 | 27/11/2024 | 18,68% | 35,46% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.259,361338 | 26/11/2024 | 8,92% | 35,45% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 149,040767 | 27/11/2024 | 20,53% | 35,45% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,514500 | 26/11/2024 | 24,77% | 35,45% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,027443 | 27/11/2024 | 10,37% | 35,44% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,354002 | 27/11/2024 | 22,87% | 35,43% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,221062 | 27/11/2024 | 18,77% | 35,42% | ***** |
