| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 328,949023 | 25/11/2024 | 22,48% | 52,15% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,890000 | 25/11/2024 | 39,13% | 52,11% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,669100 | 25/11/2024 | 21,23% | 52,06% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,730000 | 25/11/2024 | 15,56% | 52,03% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 496,684135 | 25/11/2024 | 35,73% | 51,94% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 133,787518 | 25/11/2024 | 35,52% | 51,82% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,815626 | 25/11/2024 | 30,95% | 51,75% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,820200 | 25/11/2024 | 11,31% | 51,72% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 136,604192 | 25/11/2024 | 36,78% | 51,71% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 228,830000 | 25/11/2024 | 19,00% | 51,43% | ***** |
