| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,713281 | 21/11/2024 | 33,66% | 20,89% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,629869 | 21/11/2024 | 33,64% | 39,11% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,810000 | 21/11/2024 | 33,62% | 27,55% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.105,640000 | 21/11/2024 | 33,60% | 38,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 8,270000 | 21/11/2024 | 33,60% | 0,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,345023 | 21/11/2024 | 33,60% | 11,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 723,370701 | 21/11/2024 | 33,60% | 27,72% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 58,780000 | 21/11/2024 | 33,59% | 17,05% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,005890 | 21/11/2024 | 33,58% | 26,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | OTROS SECTORES | 13,328900 | 21/11/2024 | 33,53% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,539331 | 21/11/2024 | 33,52% | 40,77% | ***** |
| ROBECO FINTECH X EUR | TMT | 137,030000 | 21/11/2024 | 33,52% | 0,82% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,571157 | 21/11/2024 | 33,51% | 49,11% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,492495 | 21/11/2024 | 33,51% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 257,510000 | 21/11/2024 | 33,47% | 23,68% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 58,825765 | 21/11/2024 | 33,45% | 16,73% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,660000 | 21/11/2024 | 33,44% | 16,97% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,009120 | 21/11/2024 | 33,42% | 31,10% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,270000 | 21/11/2024 | 33,42% | 16,98% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,690400 | 21/11/2024 | 33,41% | 47,74% | ***** |
