| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.294,462890 | 22/11/2024 | 34,07% | 35,04% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 36,490000 | 22/11/2024 | 34,06% | 14,82% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 132,145601 | 22/11/2024 | 34,05% | 37,90% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 373,444103 | 22/11/2024 | 34,04% | 37,01% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,416539 | 22/11/2024 | 34,04% | 38,88% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.615,203611 | 22/11/2024 | 34,03% | 44,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,244121 | 22/11/2024 | 34,03% | · | ND |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 342,610000 | 22/11/2024 | 34,02% | 41,62% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,702300 | 22/11/2024 | 34,01% | 43,21% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,575298 | 22/11/2024 | 34,01% | 48,90% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 23,608817 | 22/11/2024 | 34,01% | 35,10% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,600000 | 22/11/2024 | 33,99% | 44,61% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,030926 | 22/11/2024 | 33,99% | 42,58% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 172,685363 | 22/11/2024 | 33,99% | 32,31% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,837300 | 22/11/2024 | 33,99% | 39,15% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 83,654900 | 21/11/2024 | 33,98% | 36,10% | ***** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,063518 | 22/11/2024 | 33,98% | 22,97% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,920000 | 22/11/2024 | 33,97% | 214,24% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,382251 | 22/11/2024 | 33,96% | 42,73% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 92,020000 | 22/11/2024 | 33,96% | 13,44% | *** |
