| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,330000 | 21/11/2024 | 17,69% | 23,69% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,708172 | 20/11/2024 | 9,75% | 23,68% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 257,510000 | 21/11/2024 | 33,47% | 23,68% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,970000 | 21/11/2024 | 14,42% | 23,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,276838 | 21/11/2024 | 36,58% | 23,68% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.157,940000 | 21/11/2024 | 18,93% | 23,67% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 25,340691 | 20/11/2024 | 4,71% | 23,67% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,409082 | 21/11/2024 | 13,98% | 23,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 20,49% | 23,66% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 210,743747 | 21/11/2024 | -2,78% | 23,66% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,851796 | 21/11/2024 | -21,11% | 23,65% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,856900 | 20/11/2024 | 12,12% | 23,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,491544 | 20/11/2024 | 3,88% | 23,64% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 23,879800 | 21/11/2024 | 21,72% | 23,64% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,795459 | 21/11/2024 | 26,80% | 23,64% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,037600 | 20/11/2024 | 8,85% | 23,63% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 52,983900 | 21/11/2024 | 26,96% | 23,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,785484 | 21/11/2024 | 22,77% | 23,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,200000 | 21/11/2024 | 3,37% | 23,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,704478 | 21/11/2024 | 9,27% | 23,62% | ** |
