| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,230119 | 22/11/2024 | 31,76% | 34,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 474,356512 | 22/11/2024 | 31,76% | 35,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,510000 | 22/11/2024 | 31,76% | -15,12% | * |
| PICTET - USA INDEX P EUR | RVI USA | 532,110000 | 21/11/2024 | 31,76% | 38,78% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 179,869381 | 22/11/2024 | 31,75% | 33,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,477910 | 22/11/2024 | 31,73% | 37,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,286208 | 22/11/2024 | 31,73% | 25,46% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,662280 | 22/11/2024 | 31,72% | 31,00% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,351662 | 22/11/2024 | 31,72% | 28,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,030000 | 22/11/2024 | 31,71% | 31,36% | **** |
