| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,214231 | 21/11/2024 | 34,97% | 67,63% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,162075 | 21/11/2024 | 34,95% | 71,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,510309 | 21/11/2024 | 34,95% | 66,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,086763 | 21/11/2024 | 34,95% | 66,00% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,420000 | 21/11/2024 | 34,94% | 15,12% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,744442 | 21/11/2024 | 34,92% | 10,93% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 135,200000 | 21/11/2024 | 34,90% | 18,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,996770 | 21/11/2024 | 34,89% | 4,54% | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,249200 | 20/11/2024 | 34,88% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 453,158085 | 21/11/2024 | 34,87% | 45,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,610000 | 21/11/2024 | 34,86% | 14,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,610000 | 21/11/2024 | 34,83% | 44,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 183,170000 | 21/11/2024 | 34,83% | 30,55% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 323,902345 | 21/11/2024 | 34,83% | 45,69% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 308,990549 | 21/11/2024 | 34,83% | 41,11% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 346,351891 | 21/11/2024 | 34,80% | 44,48% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 451,753563 | 21/11/2024 | 34,80% | 45,39% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 105,690671 | 21/11/2024 | 34,78% | 18,17% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 430,999700 | 21/11/2024 | 34,77% | 45,78% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 431,106700 | 21/11/2024 | 34,77% | 45,71% | **** |
