| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,646865 | 21/11/2024 | 34,24% | 18,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,247630 | 21/11/2024 | 34,23% | 18,76% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 348,542181 | 21/11/2024 | 34,23% | 38,79% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 405,833175 | 21/11/2024 | 34,22% | 43,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,21% | 2,56% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,334220 | 21/11/2024 | 34,21% | 12,56% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 141,038061 | 20/11/2024 | 34,21% | -21,66% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,434543 | 21/11/2024 | 34,20% | 19,36% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,160000 | 21/11/2024 | 34,20% | · | ND |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,119800 | 20/11/2024 | 34,19% | 83,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A | MATERIAS PRIMAS | 94,972543 | 20/11/2024 | 34,18% | 18,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 223,245950 | 21/11/2024 | 34,18% | 43,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,640000 | 21/11/2024 | 34,17% | 41,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,467414 | 21/11/2024 | 34,17% | 42,65% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,471024 | 21/11/2024 | 34,16% | 38,87% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 216,539996 | 21/11/2024 | 34,15% | 86,79% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 359,785294 | 21/11/2024 | 34,15% | 29,46% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 83,756000 | 20/11/2024 | 34,14% | 36,13% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,846855 | 21/11/2024 | 34,13% | 15,51% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,140718 | 21/11/2024 | 34,13% | 11,71% | ** |
