| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 609,234277 | 21/11/2024 | 23,49% | 39,16% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,036671 | 21/11/2024 | 22,41% | 39,15% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,498575 | 21/11/2024 | 29,89% | 39,13% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | OTROS SECTORES | 53,066027 | 21/11/2024 | 32,31% | 39,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.359,640956 | 21/11/2024 | 29,44% | 39,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 98,150000 | 21/11/2024 | 20,64% | 38,98% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,648679 | 21/11/2024 | 24,09% | 38,91% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 699,706495 | 20/11/2024 | 2,76% | 38,88% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,471024 | 21/11/2024 | 34,16% | 38,87% | ***** |
