| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 109,190000 | 21/11/2024 | 26,38% | 45,66% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 453,158085 | 21/11/2024 | 34,87% | 45,64% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,593008 | 21/11/2024 | 21,40% | 45,61% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,213946 | 21/11/2024 | 21,40% | 45,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,193901 | 21/11/2024 | 15,33% | 45,56% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,348660 | 21/11/2024 | 19,77% | 45,54% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,362218 | 21/11/2024 | 20,63% | 45,50% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 382,927988 | 21/11/2024 | 28,76% | 45,45% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 322,958942 | 21/11/2024 | 34,76% | 45,45% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 451,753563 | 21/11/2024 | 34,80% | 45,39% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,300000 | 21/11/2024 | 30,78% | 45,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 271.237,070000 | 20/11/2024 | 26,51% | 45,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,668245 | 20/11/2024 | 26,23% | 45,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,275023 | 21/11/2024 | 31,08% | 45,18% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.815,190000 | 21/11/2024 | 35,53% | 45,17% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 43,230000 | 21/11/2024 | 9,39% | 45,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,325290 | 21/11/2024 | 30,45% | 45,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 288,386092 | 21/11/2024 | 19,56% | 45,02% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,529600 | 21/11/2024 | 18,59% | 44,99% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 153,260000 | 21/11/2024 | 16,26% | 44,94% | **** |
