| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 17,709576 | 21/11/2024 | 37,08% | 9,31% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,410000 | 21/11/2024 | 37,06% | -22,51% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,638419 | 21/11/2024 | 37,02% | 34,49% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,980000 | 21/11/2024 | 37,01% | 46,46% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,373551 | 21/11/2024 | 37,00% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 149,078472 | 21/11/2024 | 37,00% | 31,36% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,703021 | 21/11/2024 | 36,98% | 43,88% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,852329 | 21/11/2024 | 36,96% | 11,05% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,165768 | 21/11/2024 | 36,96% | 45,79% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,295269 | 21/11/2024 | 36,94% | 34,17% | **** |
