| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 442,505955 | 25/11/2024 | 34,99% | 49,07% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 59,113864 | 25/11/2024 | 34,99% | 49,03% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 984,221058 | 25/11/2024 | 27,12% | 48,99% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 992,450000 | 25/11/2024 | 27,16% | 48,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,127108 | 25/11/2024 | 25,89% | 48,89% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,426000 | 25/11/2024 | 19,35% | 48,75% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 10,038000 | 25/11/2024 | 19,34% | 48,73% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 412,150000 | 25/11/2024 | 35,06% | 48,73% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 230,869176 | 25/11/2024 | 57,99% | 48,65% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,030000 | 25/11/2024 | 42,96% | 48,62% | **** |
