| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,030000 | 22/11/2024 | 23,73% | 14,00% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 205,482964 | 22/11/2024 | 23,73% | 15,29% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,260308 | 21/11/2024 | 23,73% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 179,720000 | 22/11/2024 | 23,72% | 25,74% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,493277 | 22/11/2024 | 23,72% | 33,66% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 124,786244 | 21/11/2024 | 23,72% | -19,79% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,093738 | 22/11/2024 | 23,71% | 14,74% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,082870 | 22/11/2024 | 23,71% | 30,96% | ***** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 209,960000 | 22/11/2024 | 23,71% | 23,59% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,314061 | 22/11/2024 | 23,71% | 6,79% | *** |
