| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,044100 | 21/11/2024 | 30,94% | 37,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,836542 | 19/11/2024 | 17,57% | 37,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,436300 | 20/11/2024 | 34,27% | 37,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 129,336880 | 21/11/2024 | 9,77% | 37,25% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.908,939768 | 21/11/2024 | 25,64% | 37,19% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,550000 | 21/11/2024 | 21,97% | 37,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,545126 | 21/11/2024 | 10,64% | 37,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 129,935398 | 21/11/2024 | 9,79% | 37,14% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,613200 | 21/11/2024 | 30,15% | 37,13% | ***** |
