| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,986200 | 20/11/2024 | 30,18% | 38,03% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,613200 | 21/11/2024 | 30,15% | 37,13% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,323100 | 21/11/2024 | 30,15% | 29,67% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,538856 | 21/11/2024 | 30,15% | 37,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,528786 | 21/11/2024 | 30,15% | -15,23% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 414,725442 | 21/11/2024 | 30,15% | 33,93% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 232,490000 | 21/11/2024 | 30,13% | 28,95% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,634239 | 21/11/2024 | 30,12% | 34,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,770000 | 21/11/2024 | 30,12% | 34,35% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,659937 | 21/11/2024 | 30,12% | 0,93% | ** |
