| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,100893 | 21/11/2024 | 33,18% | 41,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 304,750000 | 20/11/2024 | 12,21% | 41,12% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 308,990549 | 21/11/2024 | 34,83% | 41,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,010070 | 21/11/2024 | 8,82% | 41,09% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,680270 | 21/11/2024 | 17,86% | 41,08% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 186,205586 | 21/11/2024 | 29,45% | 41,06% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,325290 | 21/11/2024 | 33,70% | 41,05% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 207,619229 | 21/11/2024 | 27,60% | 41,04% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 394,451834 | 21/11/2024 | 27,60% | 41,04% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,605928 | 21/11/2024 | 32,11% | 41,01% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,513000 | 21/11/2024 | 11,83% | 40,98% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 61,698886 | 21/11/2024 | 23,37% | 40,98% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,286814 | 21/11/2024 | 38,38% | 40,95% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,008000 | 21/11/2024 | 32,16% | 40,95% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,651340 | 21/11/2024 | 30,22% | 40,94% | **** |
| MAN GLG JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 105,686656 | 20/11/2024 | 12,34% | 40,94% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,600000 | 20/11/2024 | 25,40% | 40,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,187726 | 21/11/2024 | 29,37% | 40,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,983279 | 21/11/2024 | 20,21% | 40,88% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,972639 | 21/11/2024 | 20,21% | 40,88% | ***** |
