| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,988790 | 21/11/2024 | 27,08% | 24,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.187,540000 | 21/11/2024 | 24,72% | 24,49% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.033,147131 | 20/11/2024 | 12,40% | 24,48% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,681589 | 19/11/2024 | 22,22% | 24,48% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 142,514155 | 21/11/2024 | 37,75% | 24,48% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 238,400700 | 21/11/2024 | 22,50% | 24,48% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 345,957700 | 21/11/2024 | 24,92% | 24,48% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 120,349610 | 21/11/2024 | 29,77% | 24,47% | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | ÉTICO | 19,603363 | 21/11/2024 | 17,67% | 24,47% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,950000 | 21/11/2024 | 21,74% | 24,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,055292 | 21/11/2024 | 27,04% | 24,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 394,100000 | 21/11/2024 | 17,00% | 24,45% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 421,360400 | 21/11/2024 | 26,02% | 24,45% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,430000 | 21/11/2024 | 21,74% | 24,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,420000 | 21/11/2024 | 21,12% | 24,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,388942 | 21/11/2024 | 37,53% | 24,44% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,830000 | 21/11/2024 | 6,09% | 24,43% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 851,870000 | 21/11/2024 | 19,42% | 24,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 173,826715 | 21/11/2024 | 24,94% | 24,42% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 12,863000 | 21/11/2024 | 7,90% | 24,42% | ***** |
