| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,906268 | 20/11/2024 | 7,13% | 36,46% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,609728 | 21/11/2024 | 23,51% | 36,44% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,233530 | 21/11/2024 | -13,54% | 36,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,262018 | 21/11/2024 | 21,83% | 36,41% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,290000 | 21/11/2024 | 6,24% | 36,39% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 224,295079 | 21/11/2024 | 30,01% | 36,37% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,560000 | 21/11/2024 | 23,35% | 36,27% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,271328 | 21/11/2024 | 22,69% | 36,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,403486 | 21/11/2024 | 19,53% | 36,22% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,174615 | 21/11/2024 | 20,85% | 36,21% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,364536 | 21/11/2024 | 15,40% | 36,20% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,080000 | 21/11/2024 | 21,04% | 36,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,680000 | 21/11/2024 | 36,55% | 36,17% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,729527 | 21/11/2024 | 24,45% | 36,17% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,630000 | 21/11/2024 | 23,33% | 36,16% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 148,578600 | 20/11/2024 | 13,17% | 36,14% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 83,756000 | 20/11/2024 | 34,14% | 36,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 239,093673 | 21/11/2024 | 36,52% | 36,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 239,834695 | 21/11/2024 | 36,52% | 36,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,699773 | 20/11/2024 | 14,70% | 36,10% | ***** |
