| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 251,862764 | 26/11/2024 | 14,76% | -14,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,318381 | 26/11/2024 | 14,75% | 14,12% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,920357 | 26/11/2024 | 14,75% | 13,94% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,990000 | 26/11/2024 | 14,75% | 21,38% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,627067 | 26/11/2024 | 14,75% | 18,85% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,319141 | 26/11/2024 | 14,75% | 8,96% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 16,708433 | 26/11/2024 | 14,75% | -2,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,514709 | 26/11/2024 | 14,75% | 34,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 207,136743 | 25/11/2024 | 14,75% | 19,18% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,681326 | 25/11/2024 | 14,75% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,040000 | 26/11/2024 | 14,74% | 10,85% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,740000 | 26/11/2024 | 14,74% | 9,82% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,117468 | 26/11/2024 | 14,74% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,704839 | 26/11/2024 | 14,74% | -9,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 8,524995 | 26/11/2024 | 14,74% | 12,19% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,239300 | 26/11/2024 | 14,74% | 10,74% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,564151 | 26/11/2024 | 14,74% | 16,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,147900 | 25/11/2024 | 14,74% | 40,60% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 127,600000 | 25/11/2024 | 14,74% | 2,88% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,296902 | 26/11/2024 | 14,74% | 17,98% | ***** |
