| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 470,310000 | 22/11/2024 | 12,71% | 41,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,323089 | 22/11/2024 | 36,27% | 41,17% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 122,810219 | 22/11/2024 | 14,18% | 41,17% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 255,860000 | 22/11/2024 | 30,00% | 41,16% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.126,219746 | 22/11/2024 | 27,60% | 41,16% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 200,000000 | 22/11/2024 | 22,62% | 41,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 59,928832 | 22/11/2024 | 32,94% | 41,10% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,267243 | 21/11/2024 | 22,89% | 41,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,811900 | 22/11/2024 | 32,98% | 41,08% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,910000 | 22/11/2024 | 34,30% | 41,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,346900 | 22/11/2024 | 23,86% | 41,05% | **** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 151,799160 | 22/11/2024 | 17,44% | 40,99% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,729927 | 22/11/2024 | 35,57% | 40,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,705781 | 22/11/2024 | 10,03% | 40,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,136765 | 22/11/2024 | 30,51% | 40,97% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 21/11/2024 | 16,53% | 40,95% | *** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,359585 | 22/11/2024 | 24,79% | 40,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,794544 | 22/11/2024 | 33,22% | 40,91% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,622190 | 22/11/2024 | -3,32% | 40,91% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,333365 | 22/11/2024 | 39,08% | 40,91% | ***** |
