| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 29,601431 | 21/11/2024 | 30,78% | -0,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,300000 | 21/11/2024 | 30,78% | 45,38% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.140,579436 | 20/11/2024 | 30,78% | 35,93% | **** |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 192,352271 | 21/11/2024 | 30,78% | · | ND |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,663880 | 21/11/2024 | 30,78% | 10,48% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,962759 | 21/11/2024 | 30,77% | 24,93% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 57,441668 | 21/11/2024 | 30,77% | 36,28% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,495481 | 20/11/2024 | 30,77% | 38,02% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,430743 | 21/11/2024 | 30,76% | 25,79% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 35,478129 | 20/11/2024 | 30,76% | 29,97% | *** |
