| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 221,890000 | 27/11/2024 | 19,61% | 36,91% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 390,523217 | 27/11/2024 | 30,03% | 36,88% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 390,238344 | 27/11/2024 | 30,03% | 36,88% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,277561 | 27/11/2024 | 21,98% | 36,88% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 570,480000 | 27/11/2024 | 29,55% | 36,87% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,909790 | 27/11/2024 | 25,66% | 36,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,850000 | 27/11/2024 | 38,67% | 36,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 246,965302 | 27/11/2024 | 14,75% | 36,87% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 370,370000 | 27/11/2024 | 19,63% | 36,86% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 665,192669 | 27/11/2024 | 25,65% | 36,86% | ***** |
