| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,213300 | 25/11/2024 | 28,65% | 82,47% | ***** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 123,622200 | 26/11/2024 | 28,65% | 21,54% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 330,459989 | 26/11/2024 | 28,64% | 8,35% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,392131 | 26/11/2024 | 28,64% | 31,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 171,090000 | 26/11/2024 | 28,64% | · | ND |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,492000 | 26/11/2024 | 28,63% | 51,98% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,859342 | 26/11/2024 | 28,63% | 27,64% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 347,316723 | 26/11/2024 | 28,62% | 28,12% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 209,266299 | 26/11/2024 | 28,61% | 45,29% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 397,595514 | 26/11/2024 | 28,61% | 45,29% | **** |
