| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,201026 | 21/11/2024 | 20,32% | 35,92% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 447,320000 | 21/11/2024 | 20,32% | 9,32% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 379,412882 | 21/11/2024 | 20,32% | 17,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,683260 | 21/11/2024 | 20,31% | 13,31% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,996342 | 21/11/2024 | 20,31% | 18,30% | *** |
| BGF FINTECH A2 SEK | TMT | 12,547601 | 21/11/2024 | 20,31% | -18,76% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,226867 | 21/11/2024 | 20,31% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,540000 | 21/11/2024 | 20,31% | 21,73% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,088923 | 21/11/2024 | 20,31% | -9,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,177429 | 20/11/2024 | 20,31% | 20,52% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,326335 | 21/11/2024 | 20,31% | -11,60% | * |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 108,170000 | 20/11/2024 | 20,30% | · | ND |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 155,390000 | 21/11/2024 | 20,30% | 7,79% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,220000 | 21/11/2024 | 20,30% | 17,50% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,745503 | 20/11/2024 | 20,30% | -33,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,477182 | 20/11/2024 | 20,30% | 6,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,800000 | 21/11/2024 | 20,29% | 22,47% | ** |
| BGF CHINA A2 USD | RVI CHINA | 15,675470 | 21/11/2024 | 20,29% | -32,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,346760 | 21/11/2024 | 20,29% | 49,56% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,760000 | 21/11/2024 | 20,29% | -11,94% | ** |
