| 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% | ***** |
