| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,743565 | 25/11/2024 | 21,87% | 54,54% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 288,945639 | 25/11/2024 | 9,94% | 54,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,378275 | 25/11/2024 | 31,63% | 54,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,768938 | 25/11/2024 | 39,59% | 54,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,862315 | 25/11/2024 | 28,16% | 54,01% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 388,820000 | 25/11/2024 | 39,63% | 53,95% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 700,384700 | 22/11/2024 | 31,61% | 53,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,449262 | 25/11/2024 | 31,53% | 53,90% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 501,128698 | 22/11/2024 | 31,63% | 53,89% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 263,439733 | 25/11/2024 | 40,22% | 53,89% | ***** |
