| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 187,389790 | 21/11/2024 | 0,82% | 44,62% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,600000 | 22/11/2024 | 33,99% | 44,61% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,800000 | 22/11/2024 | 26,06% | 44,59% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,837495 | 22/11/2024 | 17,23% | 44,57% | ***** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 130,897042 | 22/11/2024 | 14,99% | 44,55% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,908183 | 22/11/2024 | 21,28% | 44,53% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.806,539862 | 22/11/2024 | 22,89% | 44,51% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,770000 | 22/11/2024 | 34,51% | 44,49% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,580484 | 22/11/2024 | 15,84% | 44,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,379100 | 22/11/2024 | 24,75% | 44,47% | **** |
