| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 144,430728 | 27/11/2024 | 14,23% | 10,55% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,183800 | 28/11/2024 | 14,23% | 11,93% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,928100 | 26/11/2024 | 14,23% | -4,75% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,248340 | 28/11/2024 | 14,23% | 4,41% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 71,860000 | 28/11/2024 | 14,23% | 12,76% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,206800 | 27/11/2024 | 14,23% | 10,24% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,870857 | 27/11/2024 | 14,23% | 13,54% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,514731 | 26/11/2024 | 14,23% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 111,303800 | 27/11/2024 | 14,23% | 6,01% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,038228 | 28/11/2024 | 14,23% | 19,04% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,527400 | 27/11/2024 | 14,23% | 5,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,904700 | 28/11/2024 | 14,22% | 10,55% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,120000 | 28/11/2024 | 14,22% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,360687 | 28/11/2024 | 14,22% | 2,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 10,274428 | 27/11/2024 | 14,22% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 166,593866 | 27/11/2024 | 14,22% | 2,23% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,808000 | 28/11/2024 | 14,22% | -6,86% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,215139 | 28/11/2024 | 14,22% | 18,27% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 324,062292 | 27/11/2024 | 14,22% | 2,16% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,508442 | 28/11/2024 | 14,22% | 32,78% | ***** |
