| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,733700 | 26/11/2024 | 27,91% | 25,42% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 67,710000 | 26/11/2024 | 27,90% | 28,29% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,937400 | 25/11/2024 | 27,90% | 78,97% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 998,230000 | 26/11/2024 | 27,90% | 54,82% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,621080 | 26/11/2024 | 27,89% | 21,42% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,670000 | 26/11/2024 | 27,89% | 2,75% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 16,226775 | 25/11/2024 | 27,89% | 24,05% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 272,590000 | 26/11/2024 | 27,89% | 25,81% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 16,110815 | 26/11/2024 | 27,89% | 5,29% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 272,390000 | 26/11/2024 | 27,88% | 25,70% | **** |
