| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,408300 | 21/11/2024 | 13,67% | 38,15% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,449631 | 20/11/2024 | 22,04% | 38,15% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.235,806574 | 21/11/2024 | 25,87% | 38,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 195,696371 | 21/11/2024 | 23,77% | 38,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,741600 | 21/11/2024 | 23,90% | 38,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,847425 | 21/11/2024 | 31,20% | 38,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,495481 | 20/11/2024 | 30,77% | 38,02% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.101,128539 | 21/11/2024 | 18,12% | 37,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 252,494395 | 21/11/2024 | 23,99% | 37,97% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.928,850000 | 21/11/2024 | 25,78% | 37,96% | ***** |
