| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.227,683238 | 21/11/2024 | 27,38% | 31,74% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,071157 | 21/11/2024 | 27,37% | 24,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,236177 | 21/11/2024 | 27,37% | 25,49% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 40,505795 | 21/11/2024 | 27,37% | 28,15% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 137,958400 | 21/11/2024 | 27,36% | 24,94% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,839635 | 21/11/2024 | 27,36% | 20,41% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,906137 | 21/11/2024 | 27,35% | 20,38% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,535246 | 21/11/2024 | 27,35% | 32,20% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,443853 | 21/11/2024 | 27,35% | 21,61% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,700815 | 21/11/2024 | 27,34% | 25,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,575277 | 21/11/2024 | 27,33% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,872100 | 21/11/2024 | 27,33% | 20,23% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,390000 | 21/11/2024 | 27,31% | 34,23% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,580000 | 21/11/2024 | 27,31% | 45,68% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,176515 | 21/11/2024 | 27,31% | 24,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,974698 | 21/11/2024 | 27,30% | 24,80% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,704500 | 21/11/2024 | 27,30% | 28,78% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 409,702567 | 20/11/2024 | 27,30% | 93,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,237697 | 21/11/2024 | 27,29% | 39,54% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 262,350000 | 21/11/2024 | 27,29% | 27,94% | ***** |
