| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,874300 | 20/11/2024 | 30,40% | 49,05% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,789474 | 21/11/2024 | 30,40% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,955600 | 21/11/2024 | 30,39% | 24,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,836600 | 21/11/2024 | 30,38% | 42,20% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | OTROS SECTORES | 27,845335 | 21/11/2024 | 30,38% | -6,09% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,810300 | 21/11/2024 | 30,38% | 11,52% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 222,070000 | 21/11/2024 | 30,38% | 30,87% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,920000 | 21/11/2024 | 30,37% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,435493 | 21/11/2024 | 30,37% | 40,02% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,578891 | 21/11/2024 | 30,37% | 28,55% | *** |
