| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 208,810000 | 27/11/2024 | 16,85% | 37,30% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 83,525781 | 27/11/2024 | 27,89% | 37,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,938088 | 27/11/2024 | 27,92% | 37,29% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 219,615430 | 27/11/2024 | 22,07% | 37,29% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 393,614363 | 27/11/2024 | 22,07% | 37,29% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,115564 | 27/11/2024 | 25,73% | 37,28% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,315400 | 26/11/2024 | 28,61% | 37,27% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,974198 | 28/11/2024 | 26,35% | 37,26% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,582053 | 28/11/2024 | 38,62% | 37,26% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 158,820245 | 27/11/2024 | 30,44% | 37,25% | ***** |
