| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | OTROS SECTORES | 14,500000 | 25/11/2024 | 35,64% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,436398 | 25/11/2024 | 35,64% | 34,34% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 348,775607 | 25/11/2024 | 35,64% | 90,23% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,194513 | 25/11/2024 | 35,63% | 33,96% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 281,753216 | 25/11/2024 | 35,62% | 40,71% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,138637 | 25/11/2024 | 35,61% | 17,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 16,929252 | 25/11/2024 | 35,60% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 397,750000 | 25/11/2024 | 35,60% | 26,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,870000 | 25/11/2024 | 35,59% | 17,66% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,455455 | 25/11/2024 | 35,59% | 34,40% | **** |
