| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,430000 | 27/11/2024 | 15,45% | 23,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 123,580000 | 26/11/2024 | 15,45% | 16,70% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,461000 | 27/11/2024 | 15,45% | 36,00% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,858608 | 27/11/2024 | 15,45% | 34,51% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,744279 | 27/11/2024 | 15,45% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,431655 | 27/11/2024 | 15,45% | 25,83% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 139,790260 | 27/11/2024 | 15,45% | 17,74% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.957,950000 | 27/11/2024 | 15,45% | 20,66% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,225420 | 27/11/2024 | 15,44% | 1,46% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,277372 | 27/11/2024 | 15,44% | · | ND |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,842600 | 27/11/2024 | 15,44% | 21,46% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,473470 | 27/11/2024 | 15,44% | 10,32% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.682,650000 | 27/11/2024 | 15,44% | 5,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,021460 | 27/11/2024 | 15,44% | 19,97% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,150000 | 27/11/2024 | 15,44% | 3,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,390000 | 27/11/2024 | 15,44% | 6,36% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,570000 | 27/11/2024 | 15,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 215,150000 | 27/11/2024 | 15,44% | 30,99% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 208,202830 | 27/11/2024 | 15,44% | -2,40% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,272382 | 26/11/2024 | 15,44% | 21,96% | ND |
