| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,440000 | 21/11/2024 | 29,57% | -17,15% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 213,380000 | 21/11/2024 | 29,57% | 20,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,378754 | 21/11/2024 | 29,55% | -20,23% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,265438 | 21/11/2024 | 29,55% | 28,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,751473 | 21/11/2024 | 29,55% | 28,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,691621 | 21/11/2024 | 29,54% | -19,80% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 461,818355 | 21/11/2024 | 29,54% | 31,85% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 431,270000 | 21/11/2024 | 29,54% | 20,72% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 427,320000 | 20/11/2024 | 29,53% | -5,34% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 41,269238 | 21/11/2024 | 29,52% | 33,32% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,073755 | 20/11/2024 | 29,52% | -8,95% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,010000 | 21/11/2024 | 29,52% | 46,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,908037 | 21/11/2024 | 29,51% | 34,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 485,970000 | 21/11/2024 | 29,51% | 31,64% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,006400 | 20/11/2024 | 29,51% | 66,59% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,515927 | 20/11/2024 | 29,50% | 33,54% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,427500 | 21/11/2024 | 29,49% | 29,17% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,259928 | 21/11/2024 | 29,48% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,947000 | 20/11/2024 | 29,48% | 34,79% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
