| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 658,645259 | 21/11/2024 | 38,02% | 50,13% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,140000 | 21/11/2024 | 38,01% | 25,23% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,877826 | 21/11/2024 | 38,00% | 14,16% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | OTROS SECTORES | 7,106213 | 21/11/2024 | 38,00% | -18,52% | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,245867 | 21/11/2024 | 38,00% | 50,04% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 18,929318 | 21/11/2024 | 38,00% | 11,80% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,210000 | 21/11/2024 | 37,99% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,096713 | 21/11/2024 | 37,97% | 49,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,830705 | 21/11/2024 | 37,95% | 49,87% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,023181 | 21/11/2024 | 37,95% | 14,54% | ** |
