| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 27,909272 | 21/11/2024 | 18,45% | 31,22% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,715160 | 20/11/2024 | 22,35% | 31,19% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 559,610000 | 21/11/2024 | 19,04% | 31,19% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 99,713165 | 21/11/2024 | 6,85% | 31,18% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 504,068394 | 20/11/2024 | 19,31% | 31,18% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,680000 | 21/11/2024 | 22,33% | 31,17% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 291,582747 | 21/11/2024 | 20,72% | 31,16% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 103,394072 | 21/11/2024 | 26,02% | 31,16% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,347700 | 20/11/2024 | 25,69% | 31,16% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 152,490000 | 21/11/2024 | 27,11% | 31,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,000000 | 21/11/2024 | 39,98% | 31,15% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,675100 | 20/11/2024 | 20,67% | 31,15% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 152,270244 | 21/11/2024 | 35,21% | 31,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 128,130344 | 21/11/2024 | 11,62% | 31,12% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,295839 | 21/11/2024 | 13,78% | 31,12% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 45,435000 | 21/11/2024 | 17,84% | 31,12% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,437583 | 21/11/2024 | 17,95% | 31,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,009120 | 21/11/2024 | 33,42% | 31,10% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,060000 | 21/11/2024 | 18,11% | 31,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 145,135854 | 21/11/2024 | 17,89% | 31,10% | ***** |
