| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,349990 | 21/11/2024 | 31,50% | 34,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,187648 | 21/11/2024 | 31,50% | -19,41% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,600038 | 21/11/2024 | 31,49% | 36,49% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 124,957394 | 20/11/2024 | 31,49% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 124,957394 | 20/11/2024 | 31,49% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R EUR CAP | OTROS SECTORES | 13,990000 | 21/11/2024 | 31,49% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 265,070000 | 21/11/2024 | 31,48% | 28,57% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,918576 | 20/11/2024 | 31,48% | 36,68% | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 36,974770 | 21/11/2024 | 31,48% | -3,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,197000 | 21/11/2024 | 31,47% | 33,69% | *** |
