| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,467626 | 27/11/2024 | 29,38% | 26,58% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 43,766024 | 27/11/2024 | 29,38% | 29,70% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 149,380000 | 27/11/2024 | 29,38% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,446301 | 27/11/2024 | 29,38% | 43,49% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,433000 | 27/11/2024 | 29,38% | 23,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,503371 | 27/11/2024 | 29,37% | 34,76% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 481,771722 | 27/11/2024 | 29,37% | 38,70% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 373,174437 | 27/11/2024 | 29,36% | 34,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,841990 | 27/11/2024 | 29,36% | 29,72% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,910000 | 27/11/2024 | 29,36% | 18,13% | *** |
