| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,830395 | 25/11/2024 | 35,33% | 30,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,130000 | 25/11/2024 | 35,31% | 32,63% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,680515 | 25/11/2024 | 35,30% | · | ND |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 132,262982 | 25/11/2024 | 35,30% | 38,80% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,133873 | 25/11/2024 | 35,28% | 42,15% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,896700 | 25/11/2024 | 35,25% | 60,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,078609 | 25/11/2024 | 35,23% | 26,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 132,015245 | 25/11/2024 | 35,23% | 7,18% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,880000 | 25/11/2024 | 35,22% | 21,83% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,410000 | 25/11/2024 | 35,21% | 21,79% | *** |
