| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,414402 | 21/11/2024 | 38,27% | 102,40% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,216892 | 21/11/2024 | 38,25% | 40,78% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,841820 | 21/11/2024 | 38,25% | 26,93% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,706821 | 21/11/2024 | 38,21% | 90,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,124074 | 21/11/2024 | 38,21% | -2,42% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 571,261638 | 21/11/2024 | 38,20% | 38,38% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,814934 | 21/11/2024 | 38,20% | 50,17% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,016853 | 20/11/2024 | 38,20% | -0,56% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 569,950599 | 21/11/2024 | 38,19% | 38,24% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,539860 | 20/11/2024 | 38,19% | -0,64% | *** |
