| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 177,151815 | 21/11/2024 | 29,76% | 31,01% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,413400 | 20/11/2024 | 29,76% | 35,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,420000 | 21/11/2024 | 29,76% | 41,65% | ***** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,736200 | 20/11/2024 | 29,75% | · | ND |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,350000 | 21/11/2024 | 29,75% | 6,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,290000 | 21/11/2024 | 29,75% | 41,72% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,410000 | 21/11/2024 | 29,75% | 30,20% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,370200 | 20/11/2024 | 29,75% | 36,54% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,485700 | 20/11/2024 | 29,74% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 175,945278 | 21/11/2024 | 29,73% | 21,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,462284 | 21/11/2024 | 29,72% | -15,83% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,814554 | 21/11/2024 | 29,70% | 22,42% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 284,930000 | 20/11/2024 | 29,70% | 28,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,711683 | 21/11/2024 | 29,69% | 27,63% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 304,674140 | 21/11/2024 | 29,68% | 22,36% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 125,964469 | 21/11/2024 | 29,68% | 33,13% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,958009 | 21/11/2024 | 29,68% | 31,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,611300 | 21/11/2024 | 29,68% | 63,86% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 244,920000 | 21/11/2024 | 29,68% | 30,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,670000 | 21/11/2024 | 29,67% | -19,60% | * |
