| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 60,237300 | 26/11/2024 | 15,11% | 9,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,563011 | 26/11/2024 | 15,11% | -10,89% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 413,625400 | 26/11/2024 | 15,11% | 24,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | GESTIÓN ALTERNATIVA | 107,584109 | 26/11/2024 | 15,11% | 19,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 142,083254 | 26/11/2024 | 15,10% | -22,36% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,947729 | 26/11/2024 | 15,10% | 75,72% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 279,820000 | 25/11/2024 | 15,10% | 3,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,956282 | 26/11/2024 | 15,10% | 22,07% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,560000 | 26/11/2024 | 15,10% | 29,77% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 296,909439 | 26/11/2024 | 15,10% | 12,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,860000 | 26/11/2024 | 15,10% | 9,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,144269 | 26/11/2024 | 15,10% | -3,18% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,729329 | 26/11/2024 | 15,10% | 25,65% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,890700 | 25/11/2024 | 15,10% | 2,90% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | OTROS SECTORES | 101,557259 | 26/11/2024 | 15,10% | 10,55% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,520000 | 25/11/2024 | 15,10% | 12,40% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 69,510000 | 26/11/2024 | 15,10% | 3,75% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 77,611386 | 26/11/2024 | 15,10% | -0,99% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,784183 | 25/11/2024 | 15,10% | 21,58% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 9,788728 | 26/11/2024 | 15,10% | 10,82% | ** |
