| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,081892 | 21/11/2024 | 27,04% | 34,71% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,687061 | 21/11/2024 | 26,35% | 34,70% | ** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,703971 | 21/11/2024 | 6,52% | 34,70% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 191,601748 | 21/11/2024 | 24,48% | 34,69% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,082137 | 21/11/2024 | 13,87% | 34,67% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 171,176135 | 21/11/2024 | 12,05% | 34,66% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,400000 | 21/11/2024 | 23,42% | 34,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,230000 | 21/11/2024 | 18,98% | 34,66% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,873646 | 21/11/2024 | 8,92% | 34,66% | **** |
