| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,084038 | 22/11/2024 | 33,45% | 35,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,829812 | 22/11/2024 | 33,44% | -17,43% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 203,473349 | 22/11/2024 | 33,42% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 793,449866 | 22/11/2024 | 33,42% | 35,16% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,504034 | 22/11/2024 | 33,41% | 23,14% | ND |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,996891 | 22/11/2024 | 33,40% | 13,18% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | OTROS SECTORES | 31,098732 | 22/11/2024 | 33,40% | -1,73% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 543,027276 | 22/11/2024 | 33,40% | 35,04% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,530000 | 22/11/2024 | 33,40% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,959423 | 20/11/2024 | 33,40% | 21,02% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,253278 | 21/11/2024 | 33,39% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,342200 | 21/11/2024 | 33,39% | 7,01% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,136381 | 22/11/2024 | 33,38% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,628890 | 22/11/2024 | 33,38% | 35,96% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,986554 | 22/11/2024 | 33,38% | 35,95% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,246062 | 22/11/2024 | 33,37% | 40,85% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 214,041491 | 22/11/2024 | 33,36% | 45,83% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 293,286592 | 22/11/2024 | 33,36% | 52,04% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | OTROS SECTORES | 30,628121 | 22/11/2024 | 33,35% | -1,76% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 280,930000 | 22/11/2024 | 33,34% | 45,44% | ***** |
