| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,460000 | 27/11/2024 | 14,49% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,092774 | 27/11/2024 | 14,49% | 17,69% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,104833 | 27/11/2024 | 14,49% | 13,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,990000 | 27/11/2024 | 14,49% | -9,83% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,024594 | 27/11/2024 | 14,49% | 7,59% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 148,170000 | 27/11/2024 | 14,49% | 5,28% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,875914 | 25/11/2024 | 14,49% | 7,64% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 14,942781 | 26/11/2024 | 14,49% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.245,024235 | 26/11/2024 | 14,48% | 17,84% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,260000 | 27/11/2024 | 14,48% | 17,88% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,647100 | 27/11/2024 | 14,48% | 20,52% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 6,008000 | 27/11/2024 | 14,48% | 0,91% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,782642 | 27/11/2024 | 14,48% | 23,08% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,614211 | 27/11/2024 | 14,48% | -5,32% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,811524 | 26/11/2024 | 14,47% | 17,07% | ** |
| BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,483335 | 27/11/2024 | 14,47% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 188,770000 | 27/11/2024 | 14,47% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,180000 | 26/11/2024 | 14,47% | -13,17% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 146,180000 | 26/11/2024 | 14,47% | 1,00% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,938562 | 27/11/2024 | 14,47% | 21,77% | **** |
