| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,888995 | 25/11/2024 | 35,71% | 39,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,101477 | 25/11/2024 | 35,70% | 39,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 16,941233 | 25/11/2024 | 35,69% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,197468 | 25/11/2024 | 35,69% | 39,10% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,266399 | 25/11/2024 | 35,69% | 34,21% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.278,400000 | 25/11/2024 | 35,68% | 40,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,863745 | 25/11/2024 | 35,67% | 17,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,793318 | 25/11/2024 | 35,67% | 38,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 16,905290 | 25/11/2024 | 35,66% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 13,454026 | 25/11/2024 | 35,65% | · | ND |
