| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 245,640000 | 22/11/2024 | 21,28% | 27,89% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,820000 | 22/11/2024 | 21,28% | 12,53% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,030542 | 22/11/2024 | 21,28% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 120,841337 | 22/11/2024 | 21,28% | 8,76% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 247,877449 | 22/11/2024 | 21,28% | 13,57% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 120,606118 | 21/11/2024 | 21,28% | -18,76% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,351200 | 22/11/2024 | 21,28% | 21,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,687668 | 22/11/2024 | 21,27% | 7,72% | ** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,390000 | 22/11/2024 | 21,27% | 11,23% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,109873 | 22/11/2024 | 21,27% | 35,45% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 252,842874 | 22/11/2024 | 21,26% | 1,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 145,956589 | 22/11/2024 | 21,26% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,088360 | 22/11/2024 | 21,26% | 16,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,315405 | 22/11/2024 | 21,26% | 9,93% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 233,600000 | 22/11/2024 | 21,25% | 1,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 239,040000 | 22/11/2024 | 21,25% | 1,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,720000 | 22/11/2024 | 21,25% | 34,46% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,159100 | 21/11/2024 | 21,25% | -31,93% | ** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 173,490000 | 21/11/2024 | 21,25% | 90,54% | ***** |
