| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,450000 | 27/11/2024 | 26,98% | 3,42% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,917387 | 27/11/2024 | 26,98% | 38,99% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 111,974741 | 27/11/2024 | 26,98% | 35,65% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 504,797757 | 26/11/2024 | 26,97% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,514921 | 26/11/2024 | 26,97% | 30,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,792517 | 27/11/2024 | 26,97% | 61,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,683506 | 27/11/2024 | 26,97% | 33,01% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.706,979394 | 27/11/2024 | 26,96% | 29,02% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,016700 | 27/11/2024 | 26,96% | 19,01% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 381,633672 | 27/11/2024 | 26,96% | 29,52% | ** |
