| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 63,110000 | 22/11/2024 | 23,82% | 16,29% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,822800 | 20/11/2024 | 23,82% | 25,78% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 72,890000 | 22/11/2024 | 23,82% | 39,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 264,915482 | 22/11/2024 | 23,82% | 36,72% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,492664 | 22/11/2024 | 23,81% | -25,87% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,870000 | 22/11/2024 | 23,81% | 17,01% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,410000 | 22/11/2024 | 23,81% | 39,50% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 174,134473 | 21/11/2024 | 23,81% | 18,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,156054 | 21/11/2024 | 23,80% | 23,64% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,112947 | 22/11/2024 | 23,80% | -11,27% | * |
