| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,673550 | 20/11/2024 | 14,66% | 32,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 595,658370 | 21/11/2024 | 24,61% | 32,97% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,868516 | 21/11/2024 | 30,93% | 32,97% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,489835 | 21/11/2024 | 20,29% | 32,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,036671 | 21/11/2024 | 30,42% | 32,96% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 41,381651 | 20/11/2024 | 31,01% | 32,96% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,005380 | 21/11/2024 | 18,58% | 32,96% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,909557 | 21/11/2024 | 31,38% | 32,94% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 778,405852 | 21/11/2024 | 30,89% | 32,93% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 191,293596 | 20/11/2024 | 27,04% | 32,93% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,546646 | 21/11/2024 | 6,10% | 32,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 207,850000 | 21/11/2024 | 35,56% | 32,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 487,990000 | 21/11/2024 | 25,01% | 32,92% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,855596 | 21/11/2024 | 18,47% | 32,89% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,423523 | 21/11/2024 | 30,35% | 32,87% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,846475 | 21/11/2024 | 19,36% | 32,87% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 711,880000 | 21/11/2024 | 18,90% | 32,87% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,264678 | 21/11/2024 | 25,00% | 32,86% | ** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 204,603838 | 21/11/2024 | 11,67% | 32,85% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 208,230759 | 21/11/2024 | 35,68% | 32,85% | **** |
