| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 232,760000 | 21/11/2024 | 21,83% | 24,22% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,262018 | 21/11/2024 | 21,83% | 36,41% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 20,061277 | 21/11/2024 | 21,83% | 19,16% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,880581 | 21/11/2024 | 21,83% | 89,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,110000 | 21/11/2024 | 21,82% | 10,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,680000 | 21/11/2024 | 21,82% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,520000 | 21/11/2024 | 21,82% | 36,62% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 129,573817 | 21/11/2024 | 21,82% | 1,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,340000 | 21/11/2024 | 21,81% | -31,64% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 210.951,380000 | 21/11/2024 | 21,81% | · | ND |
