| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 40,410000 | 21/11/2024 | 31,20% | 10,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,419127 | 21/11/2024 | 31,20% | 45,68% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | OTROS SECTORES | 30,134904 | 21/11/2024 | 31,20% | -3,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,040000 | 21/11/2024 | 31,19% | 41,54% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 223,764439 | 20/11/2024 | 31,19% | 21,64% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,270000 | 21/11/2024 | 31,18% | 86,24% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,121200 | 21/11/2024 | 31,17% | 36,61% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 273,921718 | 21/11/2024 | 31,15% | 32,69% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,469884 | 21/11/2024 | 31,15% | 41,46% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,988030 | 21/11/2024 | 31,15% | · | ND |
