| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,406765 | 25/11/2024 | 35,07% | 18,20% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,302525 | 25/11/2024 | 35,06% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 412,150000 | 25/11/2024 | 35,06% | 48,73% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,415436 | 25/11/2024 | 35,03% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 190,740000 | 25/11/2024 | 35,02% | 168,12% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 399,600000 | 22/11/2024 | 35,01% | 39,22% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,897094 | 25/11/2024 | 35,01% | 32,38% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,680800 | 25/11/2024 | 35,01% | 38,61% | **** |
| PICTET - DIGITAL P EUR | TMT | 598,700000 | 25/11/2024 | 35,01% | 28,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,740000 | 25/11/2024 | 35,00% | 38,07% | *** |
