| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,178700 | 24/11/2024 | 33,07% | 50,88% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 108,000000 | 25/11/2024 | 22,69% | 50,77% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,300000 | 25/11/2024 | 11,03% | 50,74% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,060000 | 25/11/2024 | 16,10% | 50,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,670000 | 25/11/2024 | 24,38% | 50,67% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 26,136255 | 25/11/2024 | 25,57% | 50,58% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 251,275592 | 22/11/2024 | -3,36% | 50,56% | ND |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,912911 | 25/11/2024 | 37,93% | 50,52% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 217,213696 | 22/11/2024 | 10,91% | 50,51% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,517199 | 25/11/2024 | 37,84% | 50,51% | ***** |
