| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,398062 | 21/11/2024 | 34,40% | 40,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,956971 | 21/11/2024 | 34,39% | 38,44% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106783 | 21/11/2024 | 34,37% | 34,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,060707 | 21/11/2024 | 34,37% | 65,35% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.756,431693 | 21/11/2024 | 34,36% | 30,52% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,056052 | 21/11/2024 | 34,36% | 40,28% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,408892 | 21/11/2024 | 34,35% | 43,39% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,390000 | 21/11/2024 | 34,35% | 19,68% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,900000 | 21/11/2024 | 34,34% | 19,65% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 345,430363 | 21/11/2024 | 34,34% | 88,91% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,073912 | 21/11/2024 | 34,32% | 34,09% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,913547 | 21/11/2024 | 34,32% | 40,12% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,620000 | 21/11/2024 | 34,32% | · | ND |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,798500 | 19/11/2024 | 34,30% | 6,99% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,994870 | 21/11/2024 | 34,29% | 40,48% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 346,636899 | 21/11/2024 | 34,28% | 31,86% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,436300 | 20/11/2024 | 34,27% | 37,28% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 21/11/2024 | 34,27% | 39,69% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE E | MATERIAS PRIMAS | 124,480000 | 20/11/2024 | 34,24% | 17,30% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,870036 | 21/11/2024 | 34,24% | 37,02% | *** |
