| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 913,221111 | 25/11/2024 | 20,99% | 18,17% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 84,320900 | 25/11/2024 | 20,99% | 23,44% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,390000 | 25/11/2024 | 20,98% | 28,80% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 360,910000 | 25/11/2024 | 20,98% | 19,76% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,185400 | 25/11/2024 | 20,98% | 22,51% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 174,920000 | 25/11/2024 | 20,98% | -9,52% | ** |
| UBAM - BELL US EQUITY AC USD | RVI USA CRECIMIENTO | 186,621206 | 22/11/2024 | 20,98% | 2,06% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 46,002859 | 25/11/2024 | 20,97% | 11,34% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,790000 | 25/11/2024 | 20,97% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,920000 | 25/11/2024 | 20,97% | 7,04% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 299,890000 | 25/11/2024 | 20,97% | 24,21% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,330000 | 25/11/2024 | 20,96% | -6,85% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 360,733683 | 25/11/2024 | 20,96% | 19,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,402800 | 25/11/2024 | 20,96% | 8,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 235,360000 | 25/11/2024 | 20,96% | 31,27% | ***** |
| PICTET - FAMILY R USD | OTROS SECTORES | 137,779895 | 25/11/2024 | 20,96% | -3,65% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,344755 | 25/11/2024 | 20,95% | 28,88% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.042,686994 | 25/11/2024 | 20,95% | 18,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,414483 | 25/11/2024 | 20,94% | 31,64% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 14,663369 | 22/11/2024 | 20,94% | 3,16% | * |
