| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 14,848709 | 20/11/2024 | 14,21% | 37,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,242456 | 21/11/2024 | 31,42% | 37,47% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,352271 | 21/11/2024 | 12,08% | 37,44% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 21/11/2024 | 30,99% | 37,42% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 121,807258 | 20/11/2024 | 28,48% | 37,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,550000 | 21/11/2024 | 32,25% | 37,42% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,487124 | 20/11/2024 | 21,04% | 37,42% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,280000 | 21/11/2024 | 26,28% | 37,41% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,680500 | 21/11/2024 | 27,57% | 37,41% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 389,920000 | 21/11/2024 | 20,23% | 37,41% | ***** |
