| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,096235 | 22/11/2024 | 21,46% | 45,51% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 179,579332 | 22/11/2024 | 21,46% | 45,51% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,022666 | 22/11/2024 | 36,13% | 45,49% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 359,200922 | 22/11/2024 | 31,09% | 45,47% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,499424 | 22/11/2024 | 23,91% | 45,46% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,024971 | 22/11/2024 | 38,63% | 45,46% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 280,930000 | 22/11/2024 | 33,34% | 45,44% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,877833 | 22/11/2024 | 29,41% | 45,43% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 56,619766 | 22/11/2024 | 44,48% | 45,43% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,172493 | 22/11/2024 | 33,54% | 45,40% | ***** |
