| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,981400 | 25/11/2024 | 15,25% | 20,57% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,129000 | 25/11/2024 | 15,25% | 13,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,310000 | 25/11/2024 | 15,25% | 10,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 262,330000 | 25/11/2024 | 15,25% | 19,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 119,580753 | 25/11/2024 | 15,25% | 13,45% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,944780 | 22/11/2024 | 15,25% | 23,32% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,093378 | 25/11/2024 | 15,25% | 13,85% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,237732 | 25/11/2024 | 15,25% | 19,34% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 287,203430 | 25/11/2024 | 15,25% | 19,75% | * |
| 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% | 9,84% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.256,370656 | 25/11/2024 | 15,24% | 55,23% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 202,515484 | 25/11/2024 | 15,24% | 5,89% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 109,137685 | 25/11/2024 | 15,24% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,860000 | 25/11/2024 | 15,24% | 1,51% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,314000 | 25/11/2024 | 15,24% | 11,92% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,097900 | 25/11/2024 | 15,24% | 9,83% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,540000 | 25/11/2024 | 15,24% | 13,15% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,720000 | 25/11/2024 | 15,24% | -16,23% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 13,760000 | 23/11/2024 | 15,24% | -30,22% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 10,705155 | 21/11/2024 | 15,24% | · | ND |
