| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,463554 | 25/11/2024 | 30,73% | 50,50% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 181,129815 | 25/11/2024 | 46,02% | 50,48% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 294,681200 | 25/11/2024 | 20,55% | 50,47% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 163,190000 | 25/11/2024 | 21,12% | 50,43% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 40,494814 | 22/11/2024 | 30,70% | 50,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,104335 | 25/11/2024 | 15,94% | 50,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 865,646500 | 22/11/2024 | 39,18% | 50,41% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,799500 | 25/11/2024 | 20,49% | 50,40% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 58,321391 | 25/11/2024 | 33,58% | 50,40% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.300,580300 | 22/11/2024 | 30,68% | 50,32% | ***** |
