| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,920000 | 26/11/2024 | 30,52% | 37,63% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 180,340000 | 25/11/2024 | 30,50% | -0,89% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 150,790000 | 26/11/2024 | 30,50% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.370,600609 | 26/11/2024 | 30,48% | 45,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,484128 | 26/11/2024 | 30,47% | 32,45% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,831800 | 26/11/2024 | 30,47% | 31,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,077157 | 26/11/2024 | 30,46% | 13,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,678903 | 26/11/2024 | 30,45% | -16,12% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,866007 | 26/11/2024 | 30,45% | 6,64% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 150,620000 | 26/11/2024 | 30,45% | · | ND |
