| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,776560 | 25/11/2024 | 15,39% | 12,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,324324 | 25/11/2024 | 15,39% | 12,94% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,797523 | 25/11/2024 | 15,39% | 10,35% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,175200 | 25/11/2024 | 15,39% | 10,29% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 233,330157 | 25/11/2024 | 15,39% | 18,69% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,203907 | 25/11/2024 | 15,39% | 15,06% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 64,013340 | 25/11/2024 | 15,39% | -34,14% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,845900 | 25/11/2024 | 15,39% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,716097 | 22/11/2024 | 15,38% | 5,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,072892 | 25/11/2024 | 15,38% | 12,47% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,080515 | 25/11/2024 | 15,38% | 12,46% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,396856 | 25/11/2024 | 15,38% | 18,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,190299 | 25/11/2024 | 15,38% | -0,70% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,287661 | 25/11/2024 | 15,38% | 9,31% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 63,268223 | 25/11/2024 | 15,38% | 20,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,803870 | 25/11/2024 | 15,38% | -10,36% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,850000 | 25/11/2024 | 15,38% | -12,98% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,140000 | 25/11/2024 | 15,38% | 16,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.431,463696 | 22/11/2024 | 15,38% | 9,21% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,451000 | 22/11/2024 | 15,37% | 5,70% | ** |
