| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 247,110000 | 21/11/2024 | 30,57% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 498,260000 | 20/11/2024 | 30,57% | 37,11% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,030000 | 21/11/2024 | 30,57% | 26,53% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 33,260403 | 21/11/2024 | 30,57% | 32,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,310000 | 21/11/2024 | 30,55% | 25,53% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 192,874786 | 21/11/2024 | 30,55% | 25,16% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,250000 | 21/11/2024 | 30,55% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 726,872126 | 21/11/2024 | 30,55% | 48,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,316700 | 21/11/2024 | 30,54% | 17,86% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 431,949458 | 21/11/2024 | 30,54% | 35,26% | *** |
