| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,508280 | 21/11/2024 | 20,48% | 5,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,130000 | 20/11/2024 | 20,47% | 16,18% | *** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | RVI GLOBAL | 176,477294 | 21/11/2024 | 20,47% | 19,07% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,532776 | 21/11/2024 | 20,47% | -8,56% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,195345 | 21/11/2024 | 20,47% | -12,80% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,486200 | 21/11/2024 | 20,47% | -7,66% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 159,030000 | 21/11/2024 | 20,46% | 48,46% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,033821 | 21/11/2024 | 20,46% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,233422 | 21/11/2024 | 20,46% | 29,02% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,725822 | 21/11/2024 | 20,45% | 7,84% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,250000 | 21/11/2024 | 20,45% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,279308 | 21/11/2024 | 20,45% | 7,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,507885 | 21/11/2024 | 20,45% | 28,91% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,673855 | 21/11/2024 | 20,45% | 33,60% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.858,520000 | 20/11/2024 | 20,44% | 18,93% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,836595 | 21/11/2024 | 20,44% | 11,29% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 92,880000 | 21/11/2024 | 20,44% | 19,19% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,189626 | 21/11/2024 | 20,44% | 4,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,677180 | 21/11/2024 | 20,44% | 17,32% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 212,844385 | 21/11/2024 | 20,43% | 10,13% | * |
