| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,270000 | 20/11/2024 | 18,88% | 47,93% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 484,576785 | 20/11/2024 | 32,42% | 47,89% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,219237 | 20/11/2024 | 26,90% | 47,85% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 962,242000 | 20/11/2024 | 24,29% | 47,82% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 180,850000 | 13/11/2024 | 22,76% | 47,81% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,909340 | 19/11/2024 | 28,81% | 47,76% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 143,531197 | 19/11/2024 | 18,68% | 47,69% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,600000 | 20/11/2024 | 18,82% | 47,43% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 157,840000 | 20/11/2024 | 19,56% | 47,35% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 166,102632 | 20/11/2024 | 36,44% | 47,31% | ***** |
