| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 382,595478 | 21/11/2024 | 34,55% | 30,81% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,490975 | 21/11/2024 | 34,52% | 20,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,082200 | 21/11/2024 | 34,52% | 66,26% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 411,047406 | 21/11/2024 | 34,51% | 44,33% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,371600 | 21/11/2024 | 34,50% | 19,02% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 107,965459 | 20/11/2024 | 34,49% | -21,87% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,913357 | 21/11/2024 | 34,47% | 16,05% | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,026791 | 21/11/2024 | 34,46% | 14,48% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.266,900000 | 21/11/2024 | 34,46% | 41,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,175375 | 21/11/2024 | 34,45% | 43,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,328400 | 21/11/2024 | 34,45% | 18,89% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,007410 | 21/11/2024 | 34,43% | 38,37% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,084553 | 21/11/2024 | 34,42% | 40,31% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,656391 | 21/11/2024 | 34,41% | 38,14% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,674805 | 21/11/2024 | 34,41% | -13,51% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,776743 | 21/11/2024 | 34,41% | 53,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,40% | 2,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,684021 | 21/11/2024 | 34,40% | 14,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,437393 | 21/11/2024 | 34,40% | 38,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,593578 | 21/11/2024 | 34,40% | 38,34% | **** |
