| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,836584 | 20/11/2024 | 28,09% | 48,61% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,659913 | 20/11/2024 | 9,31% | 48,57% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 13,973288 | 19/11/2024 | 19,14% | 48,52% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 233,797074 | 20/11/2024 | 22,91% | 48,47% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 205,010000 | 20/11/2024 | 22,94% | 48,44% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 174,578678 | 20/11/2024 | 22,58% | 48,34% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.280,500600 | 19/11/2024 | 28,66% | 48,25% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 161,426938 | 19/11/2024 | 18,99% | 48,18% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.796,241242 | 20/11/2024 | 9,52% | 48,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 20/11/2024 | 24,67% | 47,98% | ***** |
