| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,380106 | 21/11/2024 | 30,06% | 41,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,407575 | 21/11/2024 | 9,70% | 41,30% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,188676 | 21/11/2024 | 25,92% | 41,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 201,719552 | 21/11/2024 | 19,95% | 41,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,520236 | 21/11/2024 | 29,33% | 41,29% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 234,011020 | 21/11/2024 | 32,06% | 41,29% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.266,900000 | 21/11/2024 | 34,46% | 41,27% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 110,332600 | 20/11/2024 | 31,63% | 41,21% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 41,20% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 326,930000 | 21/11/2024 | 23,95% | 41,17% | ***** |
