| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,087931 | 27/11/2024 | 19,83% | 5,04% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,282499 | 27/11/2024 | 19,83% | 5,07% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,007312 | 27/11/2024 | 19,83% | -20,87% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 55,405944 | 27/11/2024 | 19,83% | 18,44% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,198212 | 26/11/2024 | 19,83% | 11,64% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 208,954515 | 27/11/2024 | 19,83% | 28,04% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 258,835818 | 27/11/2024 | 19,83% | 18,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 145,848104 | 27/11/2024 | 19,83% | 7,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 171,199316 | 27/11/2024 | 19,82% | 14,36% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,510000 | 27/11/2024 | 19,82% | 32,04% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 264,827652 | 27/11/2024 | 19,82% | -3,86% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 191,460000 | 26/11/2024 | 19,81% | 18,06% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 46,400000 | 27/11/2024 | 19,80% | 31,97% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,202718 | 26/11/2024 | 19,80% | -9,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,527000 | 26/11/2024 | 19,80% | 32,75% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 49,310000 | 27/11/2024 | 19,80% | 36,56% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,619599 | 27/11/2024 | 19,80% | 30,83% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 324,698321 | 27/11/2024 | 19,80% | 16,79% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,187700 | 26/11/2024 | 19,79% | -16,23% | * |
| BGF CHINA D2 USD | RVI CHINA | 17,377267 | 27/11/2024 | 19,79% | -29,55% | ** |
