| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 898,280000 | 22/11/2024 | 24,03% | 21,08% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,816366 | 22/11/2024 | 24,03% | 47,42% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,281018 | 21/11/2024 | 24,03% | 22,44% | *** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 141,431123 | 21/11/2024 | 24,02% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,110000 | 22/11/2024 | 24,02% | 14,58% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,960000 | 22/11/2024 | 24,02% | 17,22% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,832117 | 22/11/2024 | 24,02% | 72,23% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,015295 | 21/11/2024 | 24,02% | 20,61% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,523760 | 22/11/2024 | 24,02% | 23,46% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,401844 | 22/11/2024 | 24,02% | 26,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,709182 | 22/11/2024 | 24,02% | 4,77% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,348828 | 22/11/2024 | 24,02% | 13,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,460000 | 22/11/2024 | 24,01% | 15,31% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 475,282600 | 22/11/2024 | 24,01% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,773338 | 22/11/2024 | 24,01% | 47,34% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 60,040000 | 22/11/2024 | 24,00% | 23,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,161777 | 22/11/2024 | 24,00% | 14,71% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 245,690000 | 22/11/2024 | 24,00% | 10,28% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 152,120000 | 22/11/2024 | 24,00% | 41,61% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,240000 | 22/11/2024 | 24,00% | 41,72% | ***** |
