| MAN GLG JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 344,866875 | 20/11/2024 | 12,22% | 40,44% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 18,403962 | 21/11/2024 | 14,08% | 40,42% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 130,096903 | 21/11/2024 | 9,30% | 40,41% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,830000 | 21/11/2024 | 32,08% | 40,40% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,736937 | 21/11/2024 | 23,96% | 40,38% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,657431 | 21/11/2024 | 15,99% | 40,37% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,165875 | 21/11/2024 | 21,48% | 40,36% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 169,032327 | 20/11/2024 | 22,23% | 40,35% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 153,768000 | 21/11/2024 | 15,41% | 40,35% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,207800 | 21/11/2024 | 23,23% | 40,35% | **** |
