| JPM TAIWAN I (ACC) EUR | RVI CHINA | 267,830000 | 22/11/2024 | 21,09% | 8,86% | ***** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,765572 | 21/11/2024 | 21,09% | -19,17% | * |
| PICTET - FAMILY P USD | OTROS SECTORES | 159,652324 | 22/11/2024 | 21,09% | -3,92% | ** |
| PICTET - ROBOTICS R USD | TMT | 341,317710 | 22/11/2024 | 21,09% | 19,18% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 96,052632 | 22/11/2024 | 21,08% | 11,28% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,379850 | 22/11/2024 | 21,08% | 21,23% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,506010 | 21/11/2024 | 21,08% | -32,90% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 93,371800 | 22/11/2024 | 21,08% | 20,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,670873 | 22/11/2024 | 21,08% | 16,54% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 292,064349 | 22/11/2024 | 21,08% | 46,06% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 172,426047 | 22/11/2024 | 21,07% | 21,04% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,389070 | 22/11/2024 | 21,07% | -6,34% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.091,582747 | 21/11/2024 | 21,07% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 67,990000 | 22/11/2024 | 21,06% | 11,00% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 141,048790 | 22/11/2024 | 21,06% | -10,07% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 163,110000 | 22/11/2024 | 21,06% | 50,83% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,890000 | 22/11/2024 | 21,06% | 31,25% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.115,612578 | 21/11/2024 | 21,06% | 0,32% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.449,506555 | 21/11/2024 | 21,06% | 0,31% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 328,456852 | 22/11/2024 | 21,06% | 30,06% | *** |
