| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,055862 | 21/11/2024 | 21,57% | -3,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 194,651340 | 21/11/2024 | 21,57% | -3,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 779,890000 | 20/11/2024 | 21,57% | 19,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,380000 | 21/11/2024 | 21,57% | 12,10% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,310279 | 21/11/2024 | 21,57% | -11,95% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,900000 | 21/11/2024 | 21,56% | 2,74% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,510000 | 21/11/2024 | 21,56% | -10,34% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,078436 | 20/11/2024 | 21,56% | 9,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,763443 | 21/11/2024 | 21,56% | -17,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,922511 | 21/11/2024 | 21,56% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 400,059092 | 21/11/2024 | 21,56% | 5,92% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,015251 | 21/11/2024 | 21,56% | -22,03% | **** |
| BGF FINTECH D2 EUR | TMT | 13,200000 | 21/11/2024 | 21,55% | -16,88% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,924597 | 21/11/2024 | 21,55% | 12,32% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,100893 | 21/11/2024 | 21,55% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,511495 | 21/11/2024 | 21,55% | -3,37% | * |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,871936 | 21/11/2024 | 21,55% | 4,49% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 112,969100 | 21/11/2024 | 21,55% | -36,45% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,054247 | 21/11/2024 | 21,55% | 24,95% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,318830 | 21/11/2024 | 21,54% | 81,91% | ***** |
