| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 140,386200 | 22/11/2024 | 23,78% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 286,297445 | 22/11/2024 | 23,78% | 18,37% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 95,783711 | 22/11/2024 | 23,78% | -9,75% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,686900 | 22/11/2024 | 23,77% | 31,11% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,850000 | 22/11/2024 | 23,77% | 16,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,878493 | 22/11/2024 | 23,77% | 39,27% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 275,480000 | 22/11/2024 | 23,77% | 37,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 121,696364 | 21/11/2024 | 23,77% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,800000 | 22/11/2024 | 23,76% | 16,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,680000 | 22/11/2024 | 23,76% | 17,10% | **** |
