| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 142,600144 | 20/11/2024 | 21,27% | 5,98% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 151,442700 | 21/11/2024 | 21,27% | -9,40% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,238077 | 21/11/2024 | 21,27% | -5,64% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,530000 | 21/11/2024 | 21,26% | 15,60% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,194303 | 21/11/2024 | 21,26% | -28,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,750428 | 21/11/2024 | 21,26% | 29,62% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 151,449933 | 21/11/2024 | 21,25% | -9,28% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,250000 | 21/11/2024 | 21,25% | -32,28% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 272,050000 | 21/11/2024 | 21,25% | 15,84% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,040000 | 21/11/2024 | 21,24% | 20,83% | *** |
