| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 127,316177 | 21/11/2024 | 18,37% | 37,08% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,587800 | 20/11/2024 | 24,00% | 37,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,663368 | 20/11/2024 | 30,48% | 36,99% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,524901 | 20/11/2024 | 8,48% | 36,97% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,750000 | 21/11/2024 | 22,25% | 36,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 22,871651 | 21/11/2024 | 30,85% | 36,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,970000 | 21/11/2024 | 22,25% | 36,93% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 362,777662 | 21/11/2024 | -4,87% | 36,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,838115 | 21/11/2024 | 36,89% | 36,92% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,111700 | 20/11/2024 | 23,96% | 36,92% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,489645 | 21/11/2024 | 32,81% | 36,92% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,320000 | 21/11/2024 | 28,18% | 36,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,835455 | 21/11/2024 | 22,09% | 36,91% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,965229 | 21/11/2024 | 12,54% | 36,90% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,390000 | 21/11/2024 | 23,71% | 36,87% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,331614 | 20/11/2024 | 24,00% | 36,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,159400 | 20/11/2024 | 14,82% | 36,83% | ***** |
