| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 16,202459 | 22/11/2024 | 29,55% | 46,65% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 179,390000 | 20/11/2024 | 21,77% | 46,62% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,726800 | 21/11/2024 | 22,68% | 46,55% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.947,791280 | 21/11/2024 | 1,20% | 46,50% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,056200 | 22/11/2024 | 27,71% | 46,49% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,697400 | 22/11/2024 | 23,19% | 46,48% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,416443 | 22/11/2024 | 21,78% | 46,47% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,930081 | 22/11/2024 | 38,07% | 46,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,706493 | 22/11/2024 | 11,16% | 46,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,301959 | 22/11/2024 | 27,60% | 46,32% | ***** |
