| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.025,648087 | 27/11/2024 | 21,03% | 35,36% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.100,270000 | 27/11/2024 | 30,67% | 35,35% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,307188 | 27/11/2024 | 5,32% | 35,34% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,338334 | 27/11/2024 | 32,44% | 35,33% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,458848 | 26/11/2024 | 14,39% | 35,32% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,274240 | 27/11/2024 | 27,61% | 35,32% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,357314 | 27/11/2024 | 13,77% | 35,32% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,244516 | 27/11/2024 | 21,54% | 35,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,870000 | 27/11/2024 | 31,24% | 35,31% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 259,641247 | 27/11/2024 | 26,90% | 35,31% | ***** |
