| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,137300 | 21/11/2024 | 32,33% | 37,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,935968 | 21/11/2024 | 32,12% | 37,11% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 498,260000 | 20/11/2024 | 30,57% | 37,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 127,316177 | 21/11/2024 | 18,37% | 37,08% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 84,562900 | 21/11/2024 | 16,20% | 37,08% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,167965 | 21/11/2024 | 26,16% | 37,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,587800 | 20/11/2024 | 24,00% | 37,08% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 183,270781 | 21/11/2024 | 12,86% | 37,08% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
