| JANUS HENDERSON US CONTRARIAN G2 USD | RVI USA CRECIMIENTO | 15,655013 | 22/11/2024 | 31,85% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,985690 | 22/11/2024 | 31,84% | 32,64% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 41,730695 | 22/11/2024 | 31,83% | 34,70% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,036500 | 21/11/2024 | 31,82% | 50,45% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,241260 | 22/11/2024 | 31,82% | 4,15% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 325,691510 | 22/11/2024 | 31,82% | 48,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 128,031118 | 22/11/2024 | 31,81% | 37,53% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,208221 | 22/11/2024 | 31,81% | 33,46% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,724000 | 22/11/2024 | 31,80% | 14,22% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 380,310000 | 22/11/2024 | 31,80% | 47,80% | **** |
