| PICTET - ROBOTICS P DY USD | TMT | 357,933719 | 27/11/2024 | 19,87% | 24,82% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.823,938847 | 27/11/2024 | 19,87% | 18,88% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 374,110000 | 27/11/2024 | 19,86% | 33,73% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,867344 | 27/11/2024 | 19,86% | -22,00% | **** |
| PICTET - ROBOTICS P USD | TMT | 357,943215 | 27/11/2024 | 19,86% | 24,81% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 136,230000 | 26/11/2024 | 19,86% | 27,06% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,946539 | 27/11/2024 | 19,85% | 23,03% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,346800 | 27/11/2024 | 19,85% | 14,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 27/11/2024 | 19,85% | 8,75% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,578483 | 27/11/2024 | 19,85% | 17,57% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,158864 | 27/11/2024 | 19,85% | 30,11% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.665,777229 | 27/11/2024 | 19,85% | 28,32% | ***** |
| BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 10,758712 | 27/11/2024 | 19,84% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,628900 | 27/11/2024 | 19,84% | 6,36% | * |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,259353 | 27/11/2024 | 19,84% | -9,10% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,334726 | 27/11/2024 | 19,84% | 13,29% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 357,230000 | 27/11/2024 | 19,84% | 24,59% | **** |
| PICTET - ROBOTICS P EUR | TMT | 357,230000 | 27/11/2024 | 19,84% | 24,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 244,316779 | 27/11/2024 | 19,84% | -1,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 441,130600 | 27/11/2024 | 19,84% | 18,83% | ** |
