| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,429983 | 21/11/2024 | 31,61% | 21,02% | ND |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,380000 | 21/11/2024 | 31,61% | 24,39% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,956489 | 21/11/2024 | 31,61% | -19,23% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,779172 | 21/11/2024 | 31,58% | 1,42% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 316,007980 | 21/11/2024 | 31,58% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,525936 | 21/11/2024 | 31,57% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 928,112430 | 21/11/2024 | 31,56% | 34,47% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,823485 | 21/11/2024 | 31,56% | -19,31% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,846665 | 21/11/2024 | 31,55% | 38,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,554532 | 21/11/2024 | 31,55% | 30,61% | **** |
