| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,238285 | 28/11/2024 | 15,43% | 15,24% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 15,167900 | 28/11/2024 | 15,43% | 2,18% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,665149 | 28/11/2024 | 15,42% | 6,49% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,453994 | 28/11/2024 | 15,42% | 15,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,600000 | 28/11/2024 | 15,42% | 30,12% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 148,570000 | 28/11/2024 | 15,42% | 13,30% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 53,150000 | 28/11/2024 | 15,42% | 5,71% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,636100 | 27/11/2024 | 15,42% | 18,46% | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 50,104345 | 28/11/2024 | 15,42% | 18,20% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,330000 | 28/11/2024 | 15,42% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 591,091301 | 27/11/2024 | 15,42% | 7,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 598,295469 | 27/11/2024 | 15,42% | 7,31% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,413800 | 27/11/2024 | 15,41% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 80,190000 | 28/11/2024 | 15,41% | -0,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 147,499892 | 28/11/2024 | 15,41% | 1,65% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | GESTIÓN ALTERNATIVA | 12,273661 | 27/11/2024 | 15,41% | 13,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,913200 | 27/11/2024 | 15,41% | 8,42% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 37,820000 | 28/11/2024 | 15,41% | 13,30% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 145,485900 | 27/11/2024 | 15,40% | 1,69% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,840600 | 27/11/2024 | 15,40% | 8,08% | ** |
