| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,260000 | 26/11/2024 | 14,81% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 39,961667 | 26/11/2024 | 14,81% | · | ND |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,330000 | 26/11/2024 | 14,81% | 2,19% | * |
| GAM STAR ALPHA TECHNOLOGY Z USD CAP | TMT | 20,560362 | 25/11/2024 | 14,81% | 11,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 113,481200 | 26/11/2024 | 14,81% | 7,99% | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,337500 | 26/11/2024 | 14,81% | 29,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 194,730824 | 25/11/2024 | 14,80% | 19,49% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 294,210000 | 26/11/2024 | 14,80% | -15,95% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,846594 | 25/11/2024 | 14,80% | 23,07% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 6,966800 | 26/11/2024 | 14,80% | 30,67% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,848213 | 25/11/2024 | 14,80% | 4,23% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 98,890000 | 26/11/2024 | 14,80% | -14,37% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,975100 | 26/11/2024 | 14,80% | 14,13% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,330000 | 26/11/2024 | 14,80% | -6,80% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,015246 | 26/11/2024 | 14,80% | 81,49% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,278398 | 26/11/2024 | 14,80% | 82,48% | ***** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 565,443832 | 26/11/2024 | 14,80% | 5,42% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 320,962500 | 26/11/2024 | 14,80% | 30,54% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 115,514280 | 26/11/2024 | 14,80% | 1,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,695305 | 26/11/2024 | 14,79% | 14,08% | *** |
