| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,401525 | 25/11/2024 | 33,71% | 47,95% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,056547 | 22/11/2024 | 19,85% | 47,93% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 236,674607 | 25/11/2024 | 34,32% | 47,92% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 13,021500 | 24/11/2024 | 19,84% | 47,92% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,278800 | 24/11/2024 | 19,84% | 47,92% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,310148 | 25/11/2024 | 26,93% | 47,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 196,989042 | 25/11/2024 | 29,73% | 47,89% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.972,645650 | 22/11/2024 | 2,50% | 47,83% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 327,243994 | 25/11/2024 | 36,22% | 47,83% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,255000 | 25/11/2024 | 20,43% | 47,82% | **** |
