| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 104,033807 | 22/11/2024 | 24,13% | 8,63% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 3.153,784095 | 22/11/2024 | 24,13% | -34,94% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,667691 | 22/11/2024 | 24,13% | 23,19% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 402,560000 | 22/11/2024 | 24,13% | 43,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 204,338682 | 22/11/2024 | 24,12% | 36,63% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,573900 | 22/11/2024 | 24,12% | 22,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,374568 | 22/11/2024 | 24,12% | 15,49% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 126,330000 | 21/11/2024 | 24,12% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 279,206685 | 22/11/2024 | 24,12% | 30,91% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 304,552439 | 22/11/2024 | 24,12% | 33,16% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 49,164426 | 22/11/2024 | 24,12% | -34,29% | * |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,720734 | 21/11/2024 | 24,11% | 26,40% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 104,050000 | 22/11/2024 | 24,11% | 8,35% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 493,434448 | 21/11/2024 | 24,11% | · | ND |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,200000 | 22/11/2024 | 24,11% | -3,70% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,562607 | 21/11/2024 | 24,11% | 33,97% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,620000 | 22/11/2024 | 24,11% | 16,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,548982 | 22/11/2024 | 24,11% | 27,06% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,693348 | 22/11/2024 | 24,11% | 72,89% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,870000 | 22/11/2024 | 24,10% | · | ND |
