| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,620000 | 25/11/2024 | 17,49% | 39,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,773737 | 25/11/2024 | 33,77% | 39,23% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 399,600000 | 22/11/2024 | 35,01% | 39,22% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,520000 | 25/11/2024 | 17,57% | 39,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,035731 | 25/11/2024 | 33,18% | 39,21% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 714,120000 | 22/11/2024 | 15,85% | 39,19% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 62,351998 | 22/11/2024 | 34,57% | 39,18% | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,072900 | 25/11/2024 | 33,22% | 39,17% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.094,845164 | 25/11/2024 | 27,32% | 39,16% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,412577 | 25/11/2024 | 27,39% | 39,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 39,504526 | 25/11/2024 | 27,34% | 39,16% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,120534 | 25/11/2024 | 32,80% | 39,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 150,420000 | 25/11/2024 | 18,22% | 39,16% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 30,798692 | 25/11/2024 | 15,45% | 39,16% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,763888 | 25/11/2024 | 25,89% | 39,15% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 39,266317 | 25/11/2024 | 27,32% | 39,15% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.360,502073 | 25/11/2024 | 29,52% | 39,15% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,860200 | 24/11/2024 | 35,49% | 39,14% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,502111 | 22/11/2024 | 33,39% | 39,14% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,262506 | 25/11/2024 | 32,97% | 39,13% | ***** |
