| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 692,510000 | 22/11/2024 | 27,46% | 47,07% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,972800 | 22/11/2024 | 18,44% | 47,03% | ***** |
| DWS INVEST CROCI US TFC | RVI USA | 220,250000 | 22/11/2024 | 26,05% | 47,02% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 197,212490 | 22/11/2024 | 2,12% | 47,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,580000 | 22/11/2024 | 32,17% | 47,01% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,470000 | 22/11/2024 | 20,18% | 47,00% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,121200 | 21/11/2024 | 19,21% | 46,99% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 105,113269 | 31/10/2024 | 10,25% | 46,97% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,065309 | 22/11/2024 | 26,53% | 46,94% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,966500 | 22/11/2024 | 22,23% | 46,93% | ***** |
