| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,773338 | 22/11/2024 | 15,90% | -36,32% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 173,230000 | 22/11/2024 | 15,90% | -0,13% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,500673 | 20/11/2024 | 15,90% | 10,00% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,192016 | 20/11/2024 | 15,90% | 10,00% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,720000 | 22/11/2024 | 15,90% | 14,14% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 261,150000 | 22/11/2024 | 15,90% | 4,94% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 406,146754 | 22/11/2024 | 15,90% | 4,30% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,270200 | 22/11/2024 | 15,90% | 17,64% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 38,709212 | 22/11/2024 | 15,90% | -0,17% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,036300 | 22/11/2024 | 15,90% | 10,06% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,698041 | 22/11/2024 | 15,90% | 12,44% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 148,740000 | 22/11/2024 | 15,90% | -10,55% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD F-ACC | OTROS SECTORES | 99,088579 | 14/11/2024 | 15,90% | -3,90% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 678,678448 | 22/11/2024 | 15,90% | 8,03% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,710000 | 22/11/2024 | 15,90% | 18,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 80,897042 | 22/11/2024 | 15,90% | 7,67% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 143,430000 | 22/11/2024 | 15,89% | -5,13% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 195,460574 | 21/11/2024 | 15,89% | 32,12% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,948905 | 22/11/2024 | 15,89% | 18,39% | ***** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,860834 | 22/11/2024 | 15,89% | -3,13% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,375350 | 20/11/2024 | 15,89% | -7,73% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,348000 | 22/11/2024 | 15,89% | -0,05% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,981189 | 21/11/2024 | 15,89% | 8,73% | ** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | RVI EMERGENTES | 13,109873 | 22/11/2024 | 15,89% | 1,20% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 120,447561 | 22/11/2024 | 15,89% | 3,79% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 682,650000 | 22/11/2024 | 15,89% | 7,74% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,667691 | 22/11/2024 | 15,88% | 5,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,017200 | 22/11/2024 | 15,88% | 1,67% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,766700 | 20/11/2024 | 15,88% | 8,27% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,147138 | 22/11/2024 | 15,88% | 0,66% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 113,130000 | 22/11/2024 | 15,88% | 5,81% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,678700 | 22/11/2024 | 15,88% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 621,670000 | 22/11/2024 | 15,88% | 4,02% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 86,160200 | 22/11/2024 | 15,88% | 3,20% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,566654 | 22/11/2024 | 15,88% | 14,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,854200 | 21/11/2024 | 15,88% | 22,57% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 173,562550 | 21/11/2024 | 15,88% | 30,27% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,290000 | 22/11/2024 | 15,88% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 277,950000 | 22/11/2024 | 15,88% | -14,35% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 142,781407 | 21/11/2024 | 15,88% | 7,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,586631 | 22/11/2024 | 15,87% | 8,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,258393 | 22/11/2024 | 15,87% | -1,82% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,536400 | 22/11/2024 | 15,87% | -6,21% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 21,610000 | 22/11/2024 | 15,87% | 19,19% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 138,268193 | 21/11/2024 | 15,87% | 9,18% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,340000 | 22/11/2024 | 15,87% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 174,734057 | 22/11/2024 | 15,87% | 10,15% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 143,010000 | 22/11/2024 | 15,87% | 3,52% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 170,918171 | 22/11/2024 | 15,87% | 7,93% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 92,120400 | 22/11/2024 | 15,87% | -5,16% | *** |
