| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,110000 | 21/11/2024 | 32,43% | 39,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,653240 | 21/11/2024 | 20,49% | 39,98% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 143,226297 | 21/11/2024 | -1,83% | 39,98% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 121,451644 | 21/11/2024 | 12,92% | 39,97% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 204,677144 | 20/11/2024 | 11,81% | 39,96% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 440,110000 | 21/11/2024 | 32,04% | 39,93% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 358,054817 | 21/11/2024 | 32,00% | 39,93% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 229,393882 | 21/11/2024 | 31,68% | 39,91% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 209,908797 | 21/11/2024 | 24,31% | 39,89% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 185,670000 | 21/11/2024 | 9,21% | 39,89% | ***** |
