| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,058831 | 21/11/2024 | 31,72% | 42,02% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 30,623504 | 21/11/2024 | 31,71% | 15,15% | ** |
| MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | RVI USA | 20,304867 | 20/11/2024 | 31,70% | 32,63% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,870000 | 21/11/2024 | 31,69% | 22,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | OTROS SECTORES | 13,024891 | 21/11/2024 | 31,68% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,943948 | 21/11/2024 | 31,68% | · | ND |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 229,393882 | 21/11/2024 | 31,68% | 39,91% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,715181 | 21/11/2024 | 31,67% | 62,01% | ***** |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 197,149914 | 21/11/2024 | 31,65% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | OTROS SECTORES | 13,034391 | 21/11/2024 | 31,65% | · | ND |
