| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,890000 | 27/11/2024 | 30,70% | 38,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,812458 | 27/11/2024 | 30,69% | 46,37% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,877694 | 27/11/2024 | 30,69% | 9,76% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,065046 | 27/11/2024 | 30,69% | 21,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,432627 | 27/11/2024 | 30,68% | 45,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 20,870000 | 27/11/2024 | 30,68% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.100,270000 | 27/11/2024 | 30,67% | 35,35% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,774475 | 27/11/2024 | 30,67% | 46,30% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,480486 | 27/11/2024 | 30,64% | -16,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,565568 | 27/11/2024 | 30,63% | 45,83% | ***** |
