| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 14,943571 | 20/11/2024 | 20,40% | -11,95% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,995600 | 20/11/2024 | 20,39% | 21,05% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,640000 | 21/11/2024 | 20,39% | -33,88% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,986890 | 21/11/2024 | 20,39% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 146,579897 | 21/11/2024 | 20,38% | -8,96% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,433900 | 20/11/2024 | 20,38% | 44,67% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,360000 | 21/11/2024 | 20,38% | 17,19% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,113433 | 21/11/2024 | 20,38% | 1,24% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 25,078662 | 21/11/2024 | 20,37% | 16,45% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,047311 | 21/11/2024 | 20,37% | 21,65% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 15,660000 | 21/11/2024 | 20,37% | -31,88% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,166540 | 21/11/2024 | 20,37% | -8,83% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 324,700646 | 21/11/2024 | 20,37% | 26,47% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,265600 | 21/11/2024 | 20,37% | 7,06% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,860000 | 21/11/2024 | 20,36% | 9,18% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,010000 | 21/11/2024 | 20,36% | 12,56% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,870796 | 21/11/2024 | 20,36% | 0,05% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,818729 | 21/11/2024 | 20,36% | -26,28% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 216,492495 | 21/11/2024 | 20,36% | 25,23% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 20,368700 | 21/11/2024 | 20,36% | 15,41% | **** |
