| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 416,083983 | 21/11/2024 | 20,88% | 32,85% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,319400 | 21/11/2024 | 18,50% | 32,85% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,276838 | 21/11/2024 | 13,18% | 32,81% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 532,728482 | 21/11/2024 | 30,87% | 32,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 522,980900 | 21/11/2024 | 26,52% | 32,81% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 153,128500 | 20/11/2024 | 26,80% | 32,80% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,689151 | 21/11/2024 | 29,14% | 32,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,890747 | 21/11/2024 | 28,58% | 32,77% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 167,357021 | 21/11/2024 | 23,90% | 32,76% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 467,300019 | 21/11/2024 | 29,80% | 32,75% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 389,321680 | 21/11/2024 | 24,94% | 32,75% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,400000 | 21/11/2024 | 20,14% | 32,74% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 118,570000 | 21/11/2024 | 20,14% | 32,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,699031 | 21/11/2024 | 9,57% | 32,73% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 175,973171 | 21/11/2024 | 25,20% | 32,71% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,346000 | 21/11/2024 | 17,94% | 32,71% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,101679 | 21/11/2024 | 19,34% | 32,70% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 158,634049 | 21/11/2024 | 38,03% | 32,70% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 128,272848 | 21/11/2024 | 13,89% | 32,70% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093543 | 20/11/2024 | 14,15% | 32,69% | ***** |
