| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,663368 | 20/11/2024 | 30,48% | 36,99% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 821,784154 | 21/11/2024 | 32,08% | 36,97% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 234,880000 | 21/11/2024 | 26,16% | 36,97% | *** |
| 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% | ***** |
