| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 105,113269 | 31/10/2024 | 10,25% | 46,97% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 416,240495 | 25/11/2024 | 36,21% | 46,92% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,719200 | 25/11/2024 | 23,47% | 46,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,638700 | 25/11/2024 | 25,78% | 46,89% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.937,386963 | 25/11/2024 | 25,09% | 46,82% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 893,463554 | 25/11/2024 | 26,56% | 46,78% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 91,098400 | 25/11/2024 | 23,53% | 46,78% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 216,531682 | 25/11/2024 | 28,00% | 46,75% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,870100 | 25/11/2024 | 17,94% | 46,73% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 277.724,221058 | 25/11/2024 | 29,54% | 46,70% | ***** |
