| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,013944 | 28/11/2024 | 15,37% | 19,90% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,328800 | 28/11/2024 | 15,37% | 12,04% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,074613 | 28/11/2024 | 15,37% | 12,78% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 29,066233 | 27/11/2024 | 15,37% | 20,29% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,270914 | 27/11/2024 | 15,37% | 10,58% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 162,890000 | 27/11/2024 | 15,37% | 6,14% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,310000 | 28/11/2024 | 15,37% | 6,09% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 313,550000 | 28/11/2024 | 15,36% | 10,55% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.349,235590 | 27/11/2024 | 15,36% | 19,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 119,694236 | 27/11/2024 | 15,36% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 145,200000 | 27/11/2024 | 15,36% | 9,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 168,910000 | 27/11/2024 | 15,36% | 9,74% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 192,099281 | 27/11/2024 | 15,36% | 32,94% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 331,910453 | 28/11/2024 | 15,36% | 35,80% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 148,040000 | 28/11/2024 | 15,36% | -7,52% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,150446 | 28/11/2024 | 15,36% | 25,63% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 170,069152 | 28/11/2024 | 15,36% | 29,33% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 139,681703 | 28/11/2024 | 15,36% | 17,65% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 160,260184 | 27/11/2024 | 15,36% | 13,00% | **** |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,690442 | 28/11/2024 | 15,35% | · | ND |
