| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 179,390186 | 25/11/2024 | 25,96% | 52,59% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 150,020710 | 22/11/2024 | 4,09% | 52,55% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,915114 | 25/11/2024 | 30,55% | 52,55% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,884158 | 25/11/2024 | 19,41% | 52,55% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 386,210000 | 25/11/2024 | 11,73% | 52,54% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 17,600957 | 25/11/2024 | 19,30% | 52,44% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 472,558361 | 25/11/2024 | 27,99% | 52,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,674512 | 25/11/2024 | 26,72% | 52,27% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,052882 | 25/11/2024 | 43,87% | 52,19% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 356,083849 | 25/11/2024 | 39,09% | 52,19% | ***** |
