| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,573817 | 21/11/2024 | 21,38% | 10,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,890000 | 21/11/2024 | 21,38% | 26,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 280,742162 | 21/11/2024 | 21,38% | 15,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 216,083193 | 20/11/2024 | 21,38% | 18,15% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 18,221547 | 21/11/2024 | 21,37% | -29,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,779213 | 21/11/2024 | 21,37% | 10,75% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 542,740000 | 21/11/2024 | 21,37% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,009690 | 21/11/2024 | 21,36% | 9,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,009690 | 21/11/2024 | 21,36% | 9,75% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 172,430173 | 21/11/2024 | 21,36% | 6,18% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,440000 | 21/11/2024 | 21,36% | -32,10% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,205600 | 21/11/2024 | 21,35% | -29,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,870000 | 21/11/2024 | 21,35% | 22,37% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,518906 | 21/11/2024 | 21,35% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,711191 | 21/11/2024 | 21,35% | 4,82% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,221902 | 20/11/2024 | 21,35% | 13,82% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.879,380666 | 21/11/2024 | 21,34% | 44,08% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 19,561046 | 20/11/2024 | 21,34% | 8,80% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,353743 | 21/11/2024 | 21,34% | -5,63% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,750000 | 21/11/2024 | 21,33% | 21,91% | **** |
