| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,368000 | 27/11/2024 | 26,79% | 35,66% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,014813 | 27/11/2024 | 26,79% | 47,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 563,300000 | 27/11/2024 | 26,79% | 12,98% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | OTROS SECTORES | 14,064096 | 27/11/2024 | 26,79% | 27,76% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 23,416580 | 27/11/2024 | 26,78% | -17,14% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.693,550000 | 28/11/2024 | 26,78% | 29,16% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,523407 | 27/11/2024 | 26,78% | 25,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,790333 | 27/11/2024 | 26,78% | 42,22% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,959833 | 27/11/2024 | 26,76% | 19,51% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,857200 | 27/11/2024 | 26,75% | 24,46% | *** |
