| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 136,054581 | 21/11/2024 | 31,42% | 22,57% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,613908 | 21/11/2024 | 15,36% | 22,56% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | MIXTO FLEXIBLE | 4,168915 | 21/11/2024 | 13,80% | 22,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 148,753200 | 21/11/2024 | 11,19% | 22,56% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 162,180000 | 21/11/2024 | 18,84% | 22,55% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 257,690000 | 21/11/2024 | 13,27% | 22,55% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,273513 | 21/11/2024 | 24,84% | 22,55% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,973026 | 20/11/2024 | 23,10% | 22,53% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 372,669295 | 21/11/2024 | 23,86% | 22,53% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 122,680000 | 21/11/2024 | 10,23% | 22,52% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 323,209196 | 21/11/2024 | 14,26% | 22,52% | ***** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 438,790000 | 19/11/2024 | 21,59% | 22,52% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,740000 | 21/11/2024 | 36,12% | 22,52% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,683641 | 21/11/2024 | 32,42% | 22,51% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 238,420000 | 21/11/2024 | 18,84% | 22,51% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,920000 | 21/11/2024 | 36,12% | 22,51% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,130000 | 21/11/2024 | 21,42% | 22,51% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 668,696561 | 21/11/2024 | 13,83% | 22,50% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,060000 | 21/11/2024 | 10,04% | 22,50% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,346200 | 21/11/2024 | 16,07% | 22,50% | ***** |
