| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 143,640000 | 21/11/2024 | 20,96% | 32,47% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,919628 | 21/11/2024 | 20,96% | 24,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,909367 | 21/11/2024 | 20,96% | 20,06% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 34,011020 | 21/11/2024 | 20,96% | -2,58% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 362,559472 | 21/11/2024 | 20,96% | 28,59% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 322,769903 | 21/11/2024 | 20,96% | 25,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 96,830040 | 21/11/2024 | 20,96% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 125,787472 | 21/11/2024 | 20,96% | -0,79% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,302869 | 21/11/2024 | 20,95% | · | ND |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,880000 | 21/11/2024 | 20,95% | 12,96% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,204446 | 21/11/2024 | 20,95% | 34,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,534900 | 21/11/2024 | 20,94% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,420000 | 21/11/2024 | 20,94% | -18,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,770000 | 21/11/2024 | 20,94% | 9,62% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,620000 | 21/11/2024 | 20,94% | 27,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,424633 | 21/11/2024 | 20,93% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,901957 | 21/11/2024 | 20,93% | -24,29% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,110000 | 21/11/2024 | 20,93% | · | ND |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,596523 | 21/11/2024 | 20,93% | -26,00% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 747,385700 | 20/11/2024 | 20,93% | 5,83% | **** |
