| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 235,523872 | 25/11/2024 | 25,99% | 51,39% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 241,505593 | 25/11/2024 | 9,39% | 51,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,763221 | 25/11/2024 | 30,94% | 51,35% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 150,590953 | 22/11/2024 | 21,72% | 51,25% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 29,190000 | 25/11/2024 | 22,75% | 51,24% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021070 | 22/11/2024 | 3,18% | 51,15% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,979000 | 25/11/2024 | 19,67% | 51,03% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 47,688804 | 25/11/2024 | 25,15% | 51,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,525900 | 25/11/2024 | 17,02% | 50,99% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,650000 | 25/11/2024 | 11,19% | 50,89% | *** |
