| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,132444 | 25/11/2024 | 36,21% | 37,13% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,780000 | 25/11/2024 | 36,21% | 52,98% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,619819 | 25/11/2024 | 36,21% | 16,10% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 416,240495 | 25/11/2024 | 36,21% | 46,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,364824 | 25/11/2024 | 36,19% | 40,52% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,080000 | 25/11/2024 | 36,16% | 24,59% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 117,450000 | 22/11/2024 | 36,16% | 17,17% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 435,463000 | 25/11/2024 | 36,16% | 47,80% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 435,567500 | 25/11/2024 | 36,16% | 47,73% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,680000 | 25/11/2024 | 36,15% | 24,59% | *** |
