| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 132,460000 | 21/11/2024 | 23,76% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,765175 | 22/11/2024 | 23,76% | 37,48% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,762295 | 22/11/2024 | 23,75% | 9,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 117,844794 | 22/11/2024 | 23,75% | 13,77% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 456,338840 | 22/11/2024 | 23,75% | 34,27% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 236,440000 | 22/11/2024 | 23,75% | 25,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 228,339200 | 22/11/2024 | 23,75% | 23,33% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 125,355359 | 22/11/2024 | 23,74% | 41,90% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,946810 | 22/11/2024 | 23,74% | 7,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 23,350000 | 22/11/2024 | 23,74% | 3,96% | * |
