| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,710000 | 21/11/2024 | 28,99% | -18,35% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,541516 | 21/11/2024 | 28,99% | 18,38% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,585125 | 21/11/2024 | 28,97% | 20,31% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 231,940000 | 20/11/2024 | 28,97% | -2,92% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,031541 | 21/11/2024 | 28,97% | 13,53% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,490000 | 21/11/2024 | 28,97% | -8,19% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,030000 | 21/11/2024 | 28,96% | 7,01% | *** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 120,213975 | 20/11/2024 | 28,95% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,173095 | 21/11/2024 | 28,94% | 21,09% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,571672 | 20/11/2024 | 28,94% | 6,94% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,850000 | 21/11/2024 | 28,93% | 9,91% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,090000 | 21/11/2024 | 28,91% | -18,37% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 33,419476 | 21/11/2024 | 28,90% | 28,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 402,860000 | 20/11/2024 | 28,90% | -6,85% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 244,420000 | 20/11/2024 | 28,90% | -6,91% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 192,029500 | 20/11/2024 | 28,90% | 34,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,264298 | 21/11/2024 | 28,89% | 35,57% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,550000 | 21/11/2024 | 28,89% | 16,56% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 715,310500 | 21/11/2024 | 28,88% | 34,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,640554 | 21/11/2024 | 28,88% | 6,52% | ** |
