| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,063771 | 26/11/2024 | 28,00% | 32,63% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,876378 | 26/11/2024 | 28,00% | 36,47% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,428834 | 26/11/2024 | 27,99% | 32,66% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.728,825318 | 26/11/2024 | 27,98% | 30,06% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,830831 | 26/11/2024 | 27,98% | 45,12% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,420000 | 26/11/2024 | 27,98% | 16,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 13,450000 | 26/11/2024 | 27,97% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,745866 | 26/11/2024 | 27,97% | 29,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,954000 | 26/11/2024 | 27,97% | 36,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 528,985900 | 26/11/2024 | 27,97% | 37,87% | **** |
