| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,948547 | 25/11/2024 | 12,08% | 24,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,574594 | 25/11/2024 | 18,04% | 24,96% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 204,438170 | 22/11/2024 | -2,04% | 24,94% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 575,560000 | 22/11/2024 | 6,36% | 24,93% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,710000 | 25/11/2024 | 13,67% | 24,90% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,050000 | 25/11/2024 | 29,26% | 24,88% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,084000 | 25/11/2024 | 9,76% | 24,84% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,695093 | 25/11/2024 | 13,76% | 24,83% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,942566 | 24/11/2024 | 25,09% | 24,83% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,694662 | 25/11/2024 | 29,61% | 24,81% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,760000 | 25/11/2024 | 26,02% | 24,78% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,123392 | 25/11/2024 | 29,16% | 24,71% | ***** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 14,319605 | 25/11/2024 | 7,32% | 24,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,949500 | 25/11/2024 | 16,40% | 24,68% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,318600 | 24/11/2024 | 11,03% | 24,64% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,736800 | 24/11/2024 | 23,86% | 24,64% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,120900 | 25/11/2024 | 10,79% | 24,63% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 112,301096 | 25/11/2024 | 15,91% | 24,63% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,660000 | 25/11/2024 | 29,17% | 24,59% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 45,086041 | 25/11/2024 | 21,92% | 24,59% | ***** |
