| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 8,970000 | 26/11/2024 | 30,76% | 7,30% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,097510 | 26/11/2024 | 30,75% | 35,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,083064 | 26/11/2024 | 30,75% | 33,60% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 890,060000 | 26/11/2024 | 30,74% | 31,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 595,230000 | 26/11/2024 | 30,74% | 42,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,786162 | 26/11/2024 | 30,73% | 43,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,947538 | 26/11/2024 | 30,73% | 18,62% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,600000 | 26/11/2024 | 30,73% | 35,68% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,459799 | 26/11/2024 | 30,72% | 36,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,660000 | 26/11/2024 | 30,72% | -16,09% | ND |
