| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 17,015751 | 22/11/2024 | 21,15% | 19,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 105,140000 | 22/11/2024 | 21,14% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 46,062236 | 22/11/2024 | 21,13% | 12,64% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,440779 | 22/11/2024 | 21,13% | 29,28% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.872,515675 | 21/11/2024 | 21,13% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,760000 | 22/11/2024 | 21,13% | · | ND |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 44,976950 | 22/11/2024 | 21,13% | 22,20% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,536304 | 22/11/2024 | 21,13% | 31,98% | ***** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 81,353700 | 21/11/2024 | 21,12% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 105,368805 | 22/11/2024 | 21,12% | 47,64% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,160968 | 22/11/2024 | 21,12% | 10,47% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,052347 | 21/11/2024 | 21,12% | -31,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 105,721100 | 22/11/2024 | 21,12% | 9,28% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,340000 | 22/11/2024 | 21,12% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,045300 | 21/11/2024 | 21,12% | -31,32% | *** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 142,411106 | 21/11/2024 | 21,11% | 5,25% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 349,654245 | 22/11/2024 | 21,10% | -6,55% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,864003 | 22/11/2024 | 21,10% | 35,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,263542 | 22/11/2024 | 21,09% | 20,36% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,451900 | 22/11/2024 | 21,09% | 12,32% | *** |
