| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,179600 | 22/11/2024 | 34,40% | 38,90% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 236,813292 | 22/11/2024 | 34,39% | 49,66% | ***** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 200,768344 | 22/11/2024 | 34,39% | 17,81% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,414906 | 22/11/2024 | 34,38% | 44,35% | ***** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,472147 | 22/11/2024 | 34,38% | 24,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,497695 | 22/11/2024 | 34,37% | 40,51% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,728582 | 22/11/2024 | 34,37% | 42,49% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.128,447753 | 22/11/2024 | 34,36% | 44,32% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 238,081060 | 22/11/2024 | 34,36% | 44,05% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,174510 | 22/11/2024 | 34,35% | 38,75% | **** |
