| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 104,257491 | 22/11/2024 | 21,33% | 12,05% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,428530 | 21/11/2024 | 21,33% | 26,82% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | ÉTICO | 131,122934 | 21/11/2024 | 21,33% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,352286 | 22/11/2024 | 21,32% | -20,67% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,024100 | 21/11/2024 | 21,32% | 19,32% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 297,040000 | 22/11/2024 | 21,32% | 18,80% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,570000 | 22/11/2024 | 21,31% | 29,33% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,764203 | 21/11/2024 | 21,31% | -1,33% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,710000 | 22/11/2024 | 21,31% | 15,60% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,590000 | 22/11/2024 | 21,31% | -13,57% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 570,361122 | 22/11/2024 | 21,31% | 32,65% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | RVI GLOBAL | 38,461295 | 22/11/2024 | 21,31% | 20,32% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,540000 | 22/11/2024 | 21,30% | 29,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 185,401460 | 22/11/2024 | 21,30% | 28,25% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,974260 | 22/11/2024 | 21,30% | 13,14% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,204764 | 22/11/2024 | 21,30% | -8,72% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 570,220000 | 22/11/2024 | 21,30% | 32,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,990000 | 22/11/2024 | 21,29% | 19,84% | * |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,970000 | 22/11/2024 | 21,29% | · | ND |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,908183 | 22/11/2024 | 21,28% | 44,53% | ***** |
