| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,194566 | 21/11/2024 | 21,81% | 23,02% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 466,842800 | 21/11/2024 | 21,81% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 140,290709 | 21/11/2024 | 21,81% | 2,02% | * |
| BGF FINTECH I2 EUR | TMT | 13,410000 | 21/11/2024 | 21,80% | -16,24% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,554890 | 21/11/2024 | 21,80% | -2,01% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,280000 | 21/11/2024 | 21,80% | -20,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 119,757616 | 20/11/2024 | 21,80% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,654570 | 21/11/2024 | 21,79% | 29,27% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,407200 | 21/11/2024 | 21,79% | 16,80% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,320000 | 21/11/2024 | 21,79% | · | ND |
