| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 38,159708 | 25/11/2024 | 33,18% | 0,53% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R EUR CAP | OTROS SECTORES | 14,170000 | 25/11/2024 | 33,18% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 38,075840 | 25/11/2024 | 33,16% | 0,63% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 352,701286 | 25/11/2024 | 33,15% | 42,25% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 220,790853 | 25/11/2024 | 33,15% | 39,81% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,664126 | 25/11/2024 | 33,15% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | OTROS SECTORES | 22,010000 | 25/11/2024 | 33,15% | 0,73% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 272,060000 | 25/11/2024 | 33,15% | 38,38% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 243,520000 | 22/11/2024 | 33,15% | 11,21% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 213,377799 | 25/11/2024 | 33,14% | 33,09% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,541687 | 25/11/2024 | 33,14% | 37,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,655206 | 22/11/2024 | 33,14% | -4,89% | * |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 37,440843 | 25/11/2024 | 33,13% | 0,53% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 31,081467 | 25/11/2024 | 33,12% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 25,612196 | 25/11/2024 | 33,12% | 0,85% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 440,495474 | 25/11/2024 | 33,12% | 38,79% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,545212 | 25/11/2024 | 33,12% | 42,99% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,909481 | 25/11/2024 | 33,11% | 42,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,709385 | 25/11/2024 | 33,11% | -11,26% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,779309 | 25/11/2024 | 33,11% | · | ND |
