| CT (LUX) AMERICAN IU USD | RVI USA | 97,842560 | 27/11/2024 | 29,19% | 31,98% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,221916 | 27/11/2024 | 29,19% | 35,98% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 196,169930 | 26/11/2024 | 29,19% | 52,37% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,544568 | 26/11/2024 | 29,18% | 22,25% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,532374 | 27/11/2024 | 29,18% | 33,72% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 189,720000 | 27/11/2024 | 29,18% | 14,66% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,954990 | 27/11/2024 | 29,18% | 30,73% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 467,354115 | 26/11/2024 | 29,16% | 9,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,823663 | 27/11/2024 | 29,16% | 41,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,947963 | 27/11/2024 | 29,15% | -15,34% | * |
