| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 125,964469 | 21/11/2024 | 29,68% | 33,13% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 23,256698 | 21/11/2024 | 24,75% | 33,13% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,855216 | 21/11/2024 | 37,69% | 33,12% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.927,674330 | 21/11/2024 | 14,83% | 33,11% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.905,100000 | 21/11/2024 | 27,44% | 33,10% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,730000 | 21/11/2024 | 25,07% | 33,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,965799 | 21/11/2024 | 23,66% | 33,09% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 199,021471 | 21/11/2024 | 54,06% | 33,08% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 19,010000 | 21/11/2024 | 18,48% | 33,08% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 473,380000 | 21/11/2024 | 25,06% | 33,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,680000 | 21/11/2024 | 19,66% | 33,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,078016 | 20/11/2024 | 13,93% | 33,05% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 219,810000 | 21/11/2024 | 18,49% | 33,04% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,281873 | 21/11/2024 | 31,22% | 33,04% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 29,040000 | 21/11/2024 | 22,95% | 33,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,804674 | 21/11/2024 | 31,02% | 33,01% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 366,920000 | 21/11/2024 | 18,51% | 33,00% | ***** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.791,780000 | 20/11/2024 | 19,26% | 33,00% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,070100 | 21/11/2024 | 19,05% | 33,00% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,356831 | 21/11/2024 | 19,42% | 33,00% | ***** |
