| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,838018 | 25/11/2024 | 35,58% | 43,22% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,464983 | 25/11/2024 | 35,57% | 34,38% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 100,783322 | 25/11/2024 | 35,57% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 13,482611 | 25/11/2024 | 35,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 16,893309 | 25/11/2024 | 35,56% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 328,370000 | 25/11/2024 | 35,56% | 26,57% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 225,535973 | 25/11/2024 | 35,56% | 45,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | OTROS SECTORES | 13,444497 | 25/11/2024 | 35,55% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,270605 | 25/11/2024 | 35,52% | 40,32% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 133,787518 | 25/11/2024 | 35,52% | 51,82% | ND |
