| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,683260 | 21/11/2024 | 21,15% | -5,07% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,488934 | 21/11/2024 | 21,15% | -12,76% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,160000 | 21/11/2024 | 21,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 164,600000 | 21/11/2024 | 21,15% | 6,00% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 190,570000 | 21/11/2024 | 21,15% | 19,47% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 19,296789 | 21/11/2024 | 21,15% | 16,87% | ***** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 666,631579 | 21/11/2024 | 21,14% | 21,21% | *** |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 218,037436 | 19/11/2024 | 21,14% | 19,57% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,500000 | 21/11/2024 | 21,14% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,422763 | 21/11/2024 | 21,14% | 11,45% | **** |
