| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,638419 | 21/11/2024 | 37,02% | 34,49% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 715,310500 | 21/11/2024 | 28,88% | 34,47% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 928,112430 | 21/11/2024 | 31,56% | 34,47% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 174,700741 | 21/11/2024 | 19,10% | 34,47% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,792085 | 20/11/2024 | 23,98% | 34,47% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,321870 | 21/11/2024 | 21,46% | 34,44% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,420000 | 21/11/2024 | 30,35% | 34,42% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,975243 | 15/11/2024 | 16,29% | 34,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,070000 | 21/11/2024 | 24,63% | 34,39% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 97,805434 | 21/11/2024 | 27,81% | 34,38% | *** |
