| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 263,484122 | 21/11/2024 | 21,65% | 23,41% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,092689 | 20/11/2024 | 19,55% | 23,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 250,782300 | 21/11/2024 | 10,41% | 23,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,520000 | 21/11/2024 | 21,84% | 23,38% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 29,612900 | 21/11/2024 | 16,80% | 23,38% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,991070 | 21/11/2024 | 36,09% | 23,37% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 43,311799 | 21/11/2024 | 13,06% | 23,37% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,416873 | 21/11/2024 | 11,78% | 23,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,780000 | 21/11/2024 | 3,35% | 23,36% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.130,820000 | 21/11/2024 | 18,03% | 23,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,960000 | 21/11/2024 | 15,04% | 23,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.414,487935 | 21/11/2024 | 18,81% | 23,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 27,140000 | 21/11/2024 | 15,79% | 23,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 287,038100 | 21/11/2024 | 17,91% | 23,36% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.109,460000 | 21/11/2024 | 18,03% | 23,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 186,596976 | 21/11/2024 | 19,80% | 23,34% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 142,019761 | 21/11/2024 | 11,21% | 23,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,347140 | 21/11/2024 | 10,99% | 23,32% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 227,920000 | 21/11/2024 | 13,95% | 23,32% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 248,289949 | 21/11/2024 | 26,65% | 23,32% | **** |
