| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,374200 | 22/11/2024 | 37,12% | 66,93% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 60,330000 | 22/11/2024 | 37,11% | 23,80% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,802536 | 22/11/2024 | 37,10% | 42,96% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,854399 | 22/11/2024 | 37,10% | 42,91% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,920000 | 22/11/2024 | 37,09% | 42,62% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,658471 | 22/11/2024 | 37,05% | 42,80% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,250000 | 22/11/2024 | 37,02% | 22,21% | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,980000 | 22/11/2024 | 37,01% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 522,166731 | 22/11/2024 | 36,98% | 45,94% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,718786 | 22/11/2024 | 36,98% | 25,29% | *** |
