| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,570000 | 21/11/2024 | 9,19% | 39,75% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 58,033700 | 20/11/2024 | 20,55% | 39,74% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,850245 | 20/11/2024 | 8,61% | 39,74% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 383,310000 | 21/11/2024 | 23,26% | 39,73% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,899677 | 21/11/2024 | 23,65% | 39,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 137,269618 | 21/11/2024 | 17,83% | 39,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,549100 | 21/11/2024 | 32,04% | 39,71% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 354,089398 | 21/11/2024 | -8,21% | 39,69% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 21/11/2024 | 34,27% | 39,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,832035 | 21/11/2024 | 23,02% | 39,68% | ***** |
