| 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% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 376,830000 | 20/11/2024 | 31,00% | 36,12% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,470644 | 21/11/2024 | 19,82% | 36,12% | **** |
| 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% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,765058 | 21/11/2024 | 32,86% | 36,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 222,083718 | 21/11/2024 | 23,33% | 36,07% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 140,380700 | 20/11/2024 | 8,54% | 36,05% | ***** |
