| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 88,670497 | 27/11/2024 | 5,07% | 23,54% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,528535 | 27/11/2024 | 21,53% | 23,53% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,390000 | 27/11/2024 | 23,62% | 23,53% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 267,670000 | 27/11/2024 | 25,66% | 23,53% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,944735 | 27/11/2024 | 30,86% | 23,52% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,560000 | 26/11/2024 | 17,65% | 23,52% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 487,127718 | 27/11/2024 | 22,40% | 23,52% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,766594 | 27/11/2024 | 8,46% | 23,52% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,601937 | 27/11/2024 | 10,96% | 23,51% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 360,098756 | 27/11/2024 | 16,90% | 23,51% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,360080 | 27/11/2024 | 11,60% | 23,50% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,892793 | 27/11/2024 | 27,71% | 23,50% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,950622 | 27/11/2024 | 16,40% | 23,50% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 584,730000 | 27/11/2024 | 34,82% | 23,50% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,925204 | 26/11/2024 | 17,52% | 23,50% | *** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,637936 | 26/11/2024 | 0,38% | 23,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 213,406897 | 26/11/2024 | 23,89% | 23,49% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 160,032286 | 27/11/2024 | 16,78% | 23,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,649226 | 27/11/2024 | 14,31% | 23,48% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 165,359415 | 27/11/2024 | 17,44% | 23,48% | **** |
