| PICTET - USA INDEX P USD | RVI USA | 526,661617 | 20/11/2024 | 30,45% | 37,23% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,007600 | 21/11/2024 | 30,43% | 25,84% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,080000 | 21/11/2024 | 30,42% | 13,46% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,644500 | 20/11/2024 | 30,42% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,036671 | 21/11/2024 | 30,42% | 32,96% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,495802 | 20/11/2024 | 30,42% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | OTROS SECTORES | 15,650000 | 21/11/2024 | 30,42% | -5,89% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 189,236177 | 21/11/2024 | 30,41% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | OTROS SECTORES | 18,010000 | 21/11/2024 | 30,41% | -5,95% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,240000 | 21/11/2024 | 30,40% | · | ND |
