| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.508,200000 | 20/11/2024 | 31,26% | 37,03% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,939500 | 20/11/2024 | 31,25% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,500000 | 21/11/2024 | 31,24% | 44,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 13,950000 | 21/11/2024 | 31,23% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | OTROS SECTORES | 30,590918 | 21/11/2024 | 31,22% | -3,98% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,281873 | 21/11/2024 | 31,22% | 33,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,400000 | 21/11/2024 | 31,22% | -11,85% | ** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 40,400000 | 21/11/2024 | 31,21% | 10,17% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.469,020000 | 20/11/2024 | 31,21% | 36,84% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,847425 | 21/11/2024 | 31,20% | 38,02% | ***** |
