| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,728442 | 25/11/2024 | 15,59% | 52,92% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 513,736297 | 25/11/2024 | 40,09% | 52,90% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 148,059931 | 22/11/2024 | 17,24% | 52,89% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,940000 | 25/11/2024 | 30,72% | 52,87% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 292,463078 | 25/11/2024 | 32,99% | 52,85% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 240,364225 | 25/11/2024 | 26,36% | 52,82% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 341,250000 | 25/11/2024 | 36,15% | 52,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,691120 | 25/11/2024 | 34,61% | 52,80% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 210,840000 | 25/11/2024 | 26,44% | 52,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,936636 | 25/11/2024 | 39,22% | 52,67% | ***** |
