| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,461144 | 21/11/2024 | 29,66% | 34,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,758123 | 21/11/2024 | 29,66% | -19,65% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,101273 | 21/11/2024 | 29,65% | 36,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,485845 | 21/11/2024 | 29,64% | -19,79% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,809044 | 21/11/2024 | 29,64% | 33,67% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,374881 | 21/11/2024 | 29,63% | 5,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,443283 | 21/11/2024 | 29,63% | -15,93% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 46,020000 | 21/11/2024 | 29,63% | 33,51% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,440447 | 20/11/2024 | 29,63% | -8,68% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,670018 | 21/11/2024 | 29,62% | 21,30% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,360285 | 21/11/2024 | 29,61% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 19,520000 | 21/11/2024 | 29,61% | -7,97% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | OTROS SECTORES | 24,690000 | 21/11/2024 | 29,61% | -7,98% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,106688 | 21/11/2024 | 29,61% | 32,24% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,607831 | 21/11/2024 | 29,59% | -0,42% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,970000 | 21/11/2024 | 29,59% | -2,11% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 302,222809 | 21/11/2024 | 29,58% | 19,60% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 980,920000 | 21/11/2024 | 29,58% | 27,33% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,899867 | 21/11/2024 | 29,57% | 23,11% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,300000 | 21/11/2024 | 29,57% | 15,44% | *** |
