| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,208500 | 21/11/2024 | 17,07% | 38,41% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,244917 | 21/11/2024 | 33,69% | 38,38% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 571,261638 | 21/11/2024 | 38,20% | 38,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,007410 | 21/11/2024 | 34,43% | 38,37% | **** |
| META FINANZAS, FI I | FINANCIERO | 88,639909 | 20/11/2024 | 22,87% | 38,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,820000 | 21/11/2024 | 35,04% | 38,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,437393 | 21/11/2024 | 34,40% | 38,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,593578 | 21/11/2024 | 34,40% | 38,34% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 528,750000 | 20/11/2024 | 30,92% | 38,34% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,555672 | 21/11/2024 | 23,41% | 38,32% | *** |
