| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 407,429600 | 22/11/2024 | 23,80% | 9,16% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,493768 | 21/11/2024 | 23,79% | · | ND |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,811800 | 21/11/2024 | 23,79% | 14,10% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 262,683346 | 22/11/2024 | 23,79% | 15,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,040000 | 22/11/2024 | 23,78% | 14,49% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,521773 | 21/11/2024 | 23,78% | 23,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,670000 | 22/11/2024 | 23,78% | 17,03% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 765,056800 | 22/11/2024 | 23,78% | 8,88% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,889220 | 22/11/2024 | 23,78% | 4,04% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,210000 | 22/11/2024 | 23,78% | 23,92% | **** |
