| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 20,294129 | 21/11/2024 | 22,04% | 19,84% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,055957 | 21/11/2024 | 22,03% | 18,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,307487 | 21/11/2024 | 22,03% | 22,33% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,033061 | 21/11/2024 | 22,03% | 3,30% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 383,380600 | 20/11/2024 | 22,02% | 9,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 158,390000 | 21/11/2024 | 22,01% | -28,82% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,232852 | 21/11/2024 | 22,00% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 329,859396 | 21/11/2024 | 22,00% | -10,33% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 233,726012 | 21/11/2024 | 22,00% | -10,35% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,694281 | 21/11/2024 | 22,00% | 24,63% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,280000 | 21/11/2024 | 22,00% | 22,31% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,496865 | 21/11/2024 | 21,99% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,030000 | 21/11/2024 | 21,98% | 21,24% | ***** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 196,902907 | 21/11/2024 | 21,98% | -0,05% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,583602 | 21/11/2024 | 21,97% | -7,43% | *** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,558047 | 21/11/2024 | 21,97% | 22,39% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,970000 | 21/11/2024 | 21,97% | 12,95% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,550000 | 21/11/2024 | 21,97% | 37,17% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,824815 | 21/11/2024 | 21,96% | 3,72% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,210716 | 21/11/2024 | 21,96% | -23,76% | **** |
