| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,500000 | 21/11/2024 | 22,62% | 16,19% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 136,230000 | 21/11/2024 | 22,62% | · | ND |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 127,120000 | 21/11/2024 | 22,62% | -10,26% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,817405 | 21/11/2024 | 22,62% | 21,37% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 25,223257 | 21/11/2024 | 22,62% | 13,22% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,483590 | 21/11/2024 | 22,62% | -20,01% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 281,130000 | 21/11/2024 | 22,61% | 11,17% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,563000 | 20/11/2024 | 22,61% | 19,62% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 360,573817 | 21/11/2024 | 22,61% | 37,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,290000 | 21/11/2024 | 22,61% | 15,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,640000 | 21/11/2024 | 22,61% | 15,77% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,210000 | 21/11/2024 | 22,61% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,160000 | 21/11/2024 | 22,61% | 1,32% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,757970 | 21/11/2024 | 22,61% | 1,14% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 211,952024 | 21/11/2024 | 22,61% | 24,37% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 208,830000 | 21/11/2024 | 22,60% | 4,32% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 112,625879 | 21/11/2024 | 22,60% | 25,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,430000 | 21/11/2024 | 22,60% | -14,97% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,681072 | 21/11/2024 | 22,60% | 28,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,520000 | 21/11/2024 | 22,59% | 15,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | RVI GLOBAL | 182,785484 | 21/11/2024 | 22,59% | 26,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 167,796714 | 21/11/2024 | 22,59% | 7,65% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 209,930000 | 21/11/2024 | 22,58% | 13,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,590000 | 21/11/2024 | 22,58% | 19,82% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 54,816644 | 21/11/2024 | 22,57% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,540000 | 21/11/2024 | 22,57% | 12,83% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,380000 | 21/11/2024 | 22,57% | 19,61% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,000000 | 21/11/2024 | 22,57% | 18,63% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 423,889322 | 21/11/2024 | 22,57% | 8,89% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,292324 | 21/11/2024 | 22,57% | 19,59% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 300,340000 | 21/11/2024 | 22,56% | -27,90% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 204,370000 | 21/11/2024 | 22,56% | 47,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,361961 | 21/11/2024 | 22,56% | -15,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,361961 | 21/11/2024 | 22,56% | -14,96% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,810000 | 21/11/2024 | 22,56% | 22,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 229,878832 | 21/11/2024 | 22,56% | 24,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,205181 | 21/11/2024 | 22,55% | 4,65% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,979099 | 21/11/2024 | 22,55% | 29,07% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,560707 | 21/11/2024 | 22,55% | 29,12% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 321,601463 | 21/11/2024 | 22,55% | 25,94% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 560,660000 | 21/11/2024 | 22,54% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,134334 | 21/11/2024 | 22,54% | 15,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,435873 | 21/11/2024 | 22,52% | 15,59% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 886,728102 | 21/11/2024 | 22,52% | 19,85% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 233,064739 | 21/11/2024 | 22,52% | 48,00% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 326,010000 | 21/11/2024 | 22,51% | 9,20% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 55,279518 | 21/11/2024 | 22,51% | 37,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,882386 | 21/11/2024 | 22,50% | -15,14% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 238,400700 | 21/11/2024 | 22,50% | 24,48% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,232200 | 20/11/2024 | 22,49% | -31,31% | ** |
