| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,409900 | 22/11/2024 | 34,68% | 23,09% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 559,565886 | 22/11/2024 | 34,68% | 39,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,488900 | 22/11/2024 | 34,66% | 23,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,488000 | 22/11/2024 | 34,66% | 23,18% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 169,693815 | 22/11/2024 | 34,66% | 42,03% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 41,460000 | 22/11/2024 | 34,65% | 16,56% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 931,070000 | 22/11/2024 | 34,65% | 30,28% | **** |
| PICTET - DIGITAL P DY USD | TMT | 576,988091 | 22/11/2024 | 34,65% | 25,80% | *** |
| PICTET - DIGITAL P USD | TMT | 598,434499 | 22/11/2024 | 34,65% | 25,80% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,690000 | 22/11/2024 | 34,65% | -15,05% | ** |
