| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,595000 | 27/11/2024 | 15,26% | 19,28% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 322,150000 | 27/11/2024 | 15,26% | -9,01% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,994113 | 27/11/2024 | 15,26% | -1,15% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,150413 | 27/11/2024 | 15,26% | 4,46% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,947963 | 27/11/2024 | 15,26% | -25,09% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 145,152407 | 27/11/2024 | 15,26% | 25,73% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,280000 | 27/11/2024 | 15,25% | 8,76% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 114,509543 | 27/11/2024 | 15,25% | 15,31% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,691957 | 27/11/2024 | 15,25% | 11,37% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,023107 | 27/11/2024 | 15,25% | 2,66% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,519989 | 27/11/2024 | 15,25% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 567,685880 | 27/11/2024 | 15,25% | 5,84% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 16,780935 | 27/11/2024 | 15,25% | -2,53% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,000000 | 27/11/2024 | 15,25% | 27,95% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,747013 | 08/11/2024 | 15,25% | 13,86% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 209,123741 | 26/11/2024 | 15,24% | 19,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,423512 | 27/11/2024 | 15,24% | -13,33% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,840946 | 27/11/2024 | 15,24% | 14,16% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 21,402878 | 27/11/2024 | 15,24% | 24,13% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,540000 | 26/11/2024 | 15,24% | 15,18% | **** |
