| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 30,061934 | 25/11/2024 | 25,21% | 46,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 277.809,400000 | 25/11/2024 | 29,58% | 46,66% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,540000 | 25/11/2024 | 10,10% | 46,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,520000 | 25/11/2024 | 20,22% | 46,60% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 115,019438 | 25/11/2024 | 26,47% | 46,56% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 664,011434 | 25/11/2024 | 27,02% | 46,51% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,553300 | 25/11/2024 | 25,66% | 46,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 301,791329 | 25/11/2024 | 37,48% | 46,41% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 224,450000 | 25/11/2024 | 27,10% | 46,34% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 694,025727 | 25/11/2024 | 27,87% | 46,34% | **** |
