| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,793657 | 27/11/2024 | 28,02% | 37,15% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,700000 | 27/11/2024 | 29,21% | 37,15% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 222,170000 | 28/11/2024 | 19,76% | 37,08% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,401481 | 27/11/2024 | 43,26% | 37,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,559396 | 27/11/2024 | 29,98% | 37,06% | **** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,872472 | 27/11/2024 | 11,88% | 37,06% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 303,170000 | 27/11/2024 | 7,32% | 37,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 370,850000 | 28/11/2024 | 19,78% | 37,04% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 103,500000 | 28/11/2024 | 18,07% | 37,03% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,937518 | 27/11/2024 | 29,72% | 37,03% | **** |
