| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,128709 | 21/11/2024 | 27,68% | 38,17% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | FINANCIERO | 17,260000 | 21/11/2024 | 27,66% | 17,98% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,994404 | 21/11/2024 | 27,65% | 28,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 22,252111 | 21/11/2024 | 27,64% | 16,80% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,783003 | 21/11/2024 | 27,63% | 5,82% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 177,940000 | 21/11/2024 | 27,62% | 28,08% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 121,675400 | 21/11/2024 | 27,61% | 9,39% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 207,619229 | 21/11/2024 | 27,60% | 41,04% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 394,451834 | 21/11/2024 | 27,60% | 41,04% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,679000 | 21/11/2024 | 27,60% | 25,12% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 29,827022 | 06/11/2024 | 27,60% | -21,38% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,030000 | 20/11/2024 | 27,59% | 27,83% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,578555 | 21/11/2024 | 27,59% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,271580 | 21/11/2024 | 27,59% | 30,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,912553 | 21/11/2024 | 27,58% | 37,83% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,828235 | 21/11/2024 | 27,58% | 8,66% | **** |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 30,999430 | 21/11/2024 | 27,58% | 17,92% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 16,568497 | 21/11/2024 | 27,58% | 20,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,406327 | 21/11/2024 | 27,57% | 32,39% | *** |
