| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 283,434100 | 22/11/2024 | 20,08% | 48,32% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,870664 | 25/11/2024 | 25,30% | 48,32% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.893,072892 | 25/11/2024 | 10,29% | 48,28% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 146,349405 | 22/11/2024 | 21,01% | 48,28% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 458,898047 | 25/11/2024 | 36,58% | 48,25% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 182,363030 | 25/11/2024 | 15,41% | 48,13% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 43,080000 | 25/11/2024 | 9,01% | 48,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 90,980000 | 25/11/2024 | 21,92% | 48,03% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 457,473082 | 25/11/2024 | 36,50% | 48,00% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 396,673700 | 25/11/2024 | 19,57% | 47,97% | **** |
