| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,128900 | 25/11/2024 | 17,55% | 53,20% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 514,397332 | 25/11/2024 | 40,01% | 53,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,146260 | 25/11/2024 | 27,06% | 53,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,579800 | 25/11/2024 | 8,45% | 53,05% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,421734 | 25/11/2024 | 8,49% | 53,04% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,570748 | 25/11/2024 | 36,06% | 53,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 340,030000 | 25/11/2024 | 39,38% | 53,02% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,380000 | 25/11/2024 | 40,11% | 52,99% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,780000 | 25/11/2024 | 36,21% | 52,98% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,911500 | 22/11/2024 | 31,44% | 52,95% | ***** |
