| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 177,720000 | 21/11/2024 | 24,36% | 26,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 280,334410 | 21/11/2024 | 18,07% | 26,33% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,065772 | 21/11/2024 | 7,97% | 26,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,577617 | 21/11/2024 | 13,52% | 26,32% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 132,927988 | 21/11/2024 | 16,48% | 26,32% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,280000 | 21/11/2024 | 18,34% | 26,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,410000 | 21/11/2024 | 18,90% | 26,31% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,637469 | 21/11/2024 | 27,55% | 26,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 21/11/2024 | 3,84% | 26,29% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,309787 | 20/11/2024 | 12,88% | 26,29% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,186016 | 21/11/2024 | 15,16% | 26,27% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,664268 | 20/11/2024 | 13,16% | 26,26% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 269,029071 | 21/11/2024 | 26,85% | 26,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,886494 | 21/11/2024 | 27,38% | 26,24% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 356,589600 | 20/11/2024 | 25,69% | 26,24% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,400000 | 21/11/2024 | 18,36% | 26,24% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 131,219700 | 21/11/2024 | 20,27% | 26,23% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.197,406422 | 21/11/2024 | 25,84% | 26,22% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,900532 | 21/11/2024 | 25,95% | 26,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,010000 | 21/11/2024 | 11,12% | 26,21% | **** |
