| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 222,950000 | 26/11/2024 | 20,18% | 37,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,205050 | 25/11/2024 | 20,18% | 21,28% | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,674500 | 26/11/2024 | 20,18% | 18,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 119,493157 | 26/11/2024 | 20,18% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 109,113959 | 25/11/2024 | 20,18% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 209,211939 | 26/11/2024 | 20,18% | 12,23% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,924200 | 26/11/2024 | 20,17% | 4,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,750000 | 26/11/2024 | 20,17% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,009680 | 26/11/2024 | 20,17% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,482798 | 26/11/2024 | 20,17% | 19,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 944,530000 | 26/11/2024 | 20,16% | 38,89% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 72,163087 | 26/11/2024 | 20,15% | 36,07% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,835393 | 26/11/2024 | 20,15% | 51,57% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 630,414471 | 26/11/2024 | 20,15% | 36,79% | **** |
| BGF ESG FLEX CHOICE GROWTH X2 USD | MIXTO AGRESIVO GLOBAL | 10,872458 | 26/11/2024 | 20,14% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,724100 | 26/11/2024 | 20,13% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 10,061072 | 26/11/2024 | 20,13% | -6,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | RVI JAPÓN | 29,595134 | 26/11/2024 | 20,13% | 45,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,690000 | 26/11/2024 | 20,13% | 31,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 303,870000 | 26/11/2024 | 20,13% | 8,00% | **** |
