| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 24,880581 | 21/11/2024 | 25,71% | 51,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 339,020000 | 21/11/2024 | 38,97% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,474444 | 21/11/2024 | 25,83% | 51,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,111723 | 21/11/2024 | 26,96% | 51,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,588918 | 21/11/2024 | 48,00% | 51,17% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 148,116266 | 20/11/2024 | 19,72% | 51,14% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 491,169381 | 20/11/2024 | 29,01% | 51,11% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,394800 | 20/11/2024 | 29,31% | 51,11% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,771000 | 21/11/2024 | 16,11% | 51,00% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 239,965324 | 21/11/2024 | 8,70% | 50,90% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 193,215300 | 21/11/2024 | -1,46% | 50,85% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,917300 | 20/11/2024 | 11,33% | 50,76% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,752993 | 21/11/2024 | 34,01% | 50,74% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,800000 | 21/11/2024 | 21,11% | 50,71% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,480000 | 21/11/2024 | 34,02% | 50,70% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,884477 | 21/11/2024 | 10,88% | 50,70% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,010000 | 21/11/2024 | 9,87% | 50,63% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,562790 | 21/11/2024 | -2,81% | 50,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,566787 | 21/11/2024 | 38,15% | 50,57% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,770000 | 21/11/2024 | 33,97% | 50,54% | ***** |
