| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,908037 | 21/11/2024 | 29,51% | 34,38% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,120274 | 21/11/2024 | 21,11% | 34,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,770000 | 21/11/2024 | 30,12% | 34,35% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,428700 | 21/11/2024 | 26,71% | 34,35% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 389,142285 | 21/11/2024 | 17,10% | 34,33% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,156568 | 20/11/2024 | 12,11% | 34,32% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,870000 | 21/11/2024 | 23,16% | 34,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,756363 | 21/11/2024 | 24,34% | 34,30% | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,030000 | 21/11/2024 | 16,70% | 34,29% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,204446 | 21/11/2024 | 20,95% | 34,29% | ***** |
