| AMUNDI S&P 500 ESG AE CAP | RVI USA | 484,070000 | 21/11/2024 | 32,05% | 42,44% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 176,127399 | 21/11/2024 | 20,06% | 42,43% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,494680 | 21/11/2024 | 32,57% | 42,38% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,525556 | 21/11/2024 | 35,12% | 42,33% | ***** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.562,464374 | 21/11/2024 | 32,08% | 42,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,054600 | 20/11/2024 | 35,70% | 42,30% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 359,760000 | 21/11/2024 | 1,31% | 42,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,660000 | 21/11/2024 | 29,79% | 42,21% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 281,250000 | 21/11/2024 | 32,21% | 42,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,630000 | 21/11/2024 | 29,77% | 42,12% | ***** |
