| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,170079 | 21/11/2024 | 33,88% | 37,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,888661 | 21/11/2024 | 33,86% | 2,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 937,900000 | 21/11/2024 | 33,86% | 27,78% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,587688 | 21/11/2024 | 33,85% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 310,920000 | 21/11/2024 | 33,84% | 167,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 5,026867 | 21/11/2024 | 33,84% | 1,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,260000 | 21/11/2024 | 33,83% | 11,89% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,284819 | 21/11/2024 | 33,83% | 50,16% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,420000 | 21/11/2024 | 33,82% | 33,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 130,619419 | 21/11/2024 | 33,80% | 6,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,880000 | 21/11/2024 | 33,79% | 11,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,360000 | 21/11/2024 | 33,78% | 33,65% | *** |
| ROBECO FINTECH F GBP | TMT | 213,370480 | 21/11/2024 | 33,77% | 0,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,008740 | 21/11/2024 | 33,74% | 37,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,650390 | 21/11/2024 | 33,73% | 39,42% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 115,840000 | 20/11/2024 | 33,72% | 15,36% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,325290 | 21/11/2024 | 33,70% | 41,05% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 91,487745 | 21/11/2024 | 33,70% | 165,83% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,244917 | 21/11/2024 | 33,69% | 38,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,121794 | 21/11/2024 | 33,66% | 37,53% | **** |
