| COBAS SELECCION, FI D | RVI EUROPA VALOR | 185,668015 | 21/11/2024 | 15,73% | 39,30% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,194376 | 21/11/2024 | 23,14% | 39,30% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,450000 | 21/11/2024 | 24,22% | 39,27% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,686747 | 21/11/2024 | 36,67% | 39,24% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,486795 | 21/11/2024 | 30,89% | 39,24% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,030021 | 21/11/2024 | 33,99% | 39,22% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,165332 | 21/11/2024 | 16,59% | 39,21% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,424635 | 20/11/2024 | 22,31% | 39,20% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,681360 | 21/11/2024 | 25,89% | 39,19% | ***** |
