| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 37,974358 | 22/11/2024 | 35,03% | -34,93% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,200000 | 22/11/2024 | 35,02% | 15,41% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 300,710000 | 22/11/2024 | 35,02% | 39,24% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 160,028696 | 21/11/2024 | 35,02% | -17,85% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,905878 | 22/11/2024 | 35,01% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,360375 | 22/11/2024 | 34,99% | 59,53% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 11,139114 | 22/11/2024 | 34,99% | 59,55% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 16,442566 | 22/11/2024 | 34,99% | · | ND |
| PICTET - DIGITAL P EUR | TMT | 598,560000 | 22/11/2024 | 34,98% | 25,63% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 626,350000 | 22/11/2024 | 34,96% | 39,10% | **** |
