| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,594387 | 27/11/2024 | 28,47% | 35,81% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 359,095285 | 27/11/2024 | 28,47% | 28,07% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,004500 | 27/11/2024 | 28,46% | 31,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,481436 | 27/11/2024 | 28,46% | 31,71% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 346,870504 | 27/11/2024 | 28,46% | 27,95% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,764790 | 27/11/2024 | 28,45% | 37,36% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 146,630000 | 27/11/2024 | 28,45% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 101,201405 | 27/11/2024 | 28,44% | 36,73% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,105213 | 27/11/2024 | 28,44% | 36,28% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,800000 | 27/11/2024 | 28,44% | 36,36% | ***** |
