| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 190,587783 | 22/11/2024 | 20,82% | 37,93% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,555292 | 21/11/2024 | 22,48% | 37,92% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,620054 | 22/11/2024 | 24,40% | 37,92% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,739200 | 21/11/2024 | 30,35% | 37,91% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 132,145601 | 22/11/2024 | 34,05% | 37,90% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 132,347292 | 22/11/2024 | 22,56% | 37,89% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,899443 | 22/11/2024 | 26,14% | 37,89% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,292067 | 22/11/2024 | 25,61% | 37,88% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,986170 | 22/11/2024 | 10,65% | 37,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 276,230000 | 22/11/2024 | 24,39% | 37,87% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,710334 | 22/11/2024 | 25,29% | 37,86% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,565789 | 22/11/2024 | 24,39% | 37,86% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 158,843774 | 21/11/2024 | 9,76% | 37,85% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,350000 | 22/11/2024 | 23,91% | 37,83% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.308,616759 | 21/11/2024 | 32,00% | 37,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,571613 | 22/11/2024 | 20,32% | 37,80% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,834806 | 22/11/2024 | 22,55% | 37,80% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.526,040000 | 21/11/2024 | 32,19% | 37,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 441,164041 | 22/11/2024 | 33,32% | 37,78% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 19,011333 | 22/11/2024 | 22,20% | 37,78% | **** |
