| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 273,010000 | 27/11/2024 | 22,94% | 34,73% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,562891 | 28/11/2024 | 24,22% | 34,73% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 849,548951 | 27/11/2024 | 33,35% | 34,71% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,319153 | 27/11/2024 | 32,04% | 34,71% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,628810 | 27/11/2024 | 16,25% | 34,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 121,750901 | 28/11/2024 | 14,83% | 34,70% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,208689 | 28/11/2024 | 28,71% | 34,70% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 266,666667 | 28/11/2024 | 26,68% | 34,69% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,266300 | 27/11/2024 | 15,72% | 34,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,889688 | 27/11/2024 | 19,97% | 34,68% | *** |
