| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 36,252994 | 26/11/2024 | 33,62% | 36,72% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,519704 | 27/11/2024 | 30,54% | 36,71% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 229,960000 | 27/11/2024 | 28,21% | 36,71% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,600266 | 26/11/2024 | 17,97% | 36,71% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 345,218878 | 27/11/2024 | 33,74% | 36,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 45,522600 | 27/11/2024 | 18,07% | 36,70% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,481721 | 27/11/2024 | 18,51% | 36,69% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 236,317200 | 26/11/2024 | 29,03% | 36,68% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 169,410000 | 26/11/2024 | 54,42% | 36,67% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.562,010000 | 27/11/2024 | 31,43% | 36,67% | *** |
