| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,605208 | 26/11/2024 | 14,79% | 13,38% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,430000 | 26/11/2024 | 14,79% | 22,37% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,407907 | 26/11/2024 | 14,79% | 10,59% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 579,990000 | 26/11/2024 | 14,79% | 22,73% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,533739 | 26/11/2024 | 14,79% | 17,78% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,610925 | 26/11/2024 | 14,79% | 17,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 135,454286 | 26/11/2024 | 14,79% | 6,27% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,100000 | 26/11/2024 | 14,79% | 4,52% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,890135 | 26/11/2024 | 14,79% | 35,73% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 146,570000 | 26/11/2024 | 14,78% | -13,01% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 120,376354 | 26/11/2024 | 14,78% | 1,51% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,502000 | 26/11/2024 | 14,78% | -3,35% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,695289 | 22/11/2024 | 14,78% | -2,71% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 153,640000 | 26/11/2024 | 14,78% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,650000 | 26/11/2024 | 14,78% | 54,53% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,350861 | 25/11/2024 | 14,78% | 47,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,270000 | 25/11/2024 | 14,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,317379 | 25/11/2024 | 14,78% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,776713 | 26/11/2024 | 14,78% | -9,60% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 165,462840 | 26/11/2024 | 14,78% | 18,63% | **** |
