| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,210110 | 26/11/2024 | 25,03% | 35,10% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 568,501100 | 27/11/2024 | 26,62% | 35,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,547526 | 27/11/2024 | 17,85% | 35,08% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 239,182117 | 26/11/2024 | 21,88% | 35,08% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,114997 | 26/11/2024 | 14,90% | 35,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,361176 | 27/11/2024 | 26,75% | 35,07% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,107257 | 27/11/2024 | 35,01% | 35,07% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,952996 | 27/11/2024 | 22,89% | 35,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,340000 | 26/11/2024 | 18,08% | 35,06% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,070000 | 27/11/2024 | 21,52% | 35,06% | *** |
