| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,836542 | 19/11/2024 | 17,57% | 37,30% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 613,520000 | 21/11/2024 | 32,20% | 37,29% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,436300 | 20/11/2024 | 34,27% | 37,28% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 58,237507 | 21/11/2024 | 48,54% | 37,28% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 285,570000 | 21/11/2024 | 22,97% | 37,27% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 360,573817 | 21/11/2024 | 22,61% | 37,26% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 112,597378 | 21/11/2024 | 12,26% | 37,26% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 270,750000 | 21/11/2024 | 21,65% | 37,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 234,989550 | 21/11/2024 | 23,11% | 37,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 129,336880 | 21/11/2024 | 9,77% | 37,25% | ***** |
