| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,286962 | 27/11/2024 | 30,78% | 33,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 212,575104 | 27/11/2024 | 30,77% | 29,87% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,120000 | 27/11/2024 | 30,77% | -5,46% | ND |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,461229 | 27/11/2024 | 30,76% | 38,45% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,664628 | 27/11/2024 | 30,76% | 32,48% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,589118 | 27/11/2024 | 30,75% | 21,08% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 18,222391 | 27/11/2024 | 30,75% | 63,03% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,043301 | 27/11/2024 | 30,75% | 8,03% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,510000 | 27/11/2024 | 30,75% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 25,053800 | 27/11/2024 | 30,75% | 63,81% | ***** |
