| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,312400 | 24/11/2024 | 33,01% | 39,98% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,500000 | 25/11/2024 | 24,03% | 39,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,984755 | 25/11/2024 | 29,09% | 39,96% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,000000 | 25/11/2024 | 24,00% | 39,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 211,760000 | 25/11/2024 | 12,63% | 39,93% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,229557 | 25/11/2024 | 26,48% | 39,91% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 206,990000 | 25/11/2024 | 13,18% | 39,91% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 151,930465 | 22/11/2024 | 12,86% | 39,91% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,764600 | 24/11/2024 | 32,99% | 39,90% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,697475 | 25/11/2024 | 25,75% | 39,90% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 557,636970 | 25/11/2024 | 34,22% | 39,90% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 206,710000 | 25/11/2024 | 18,11% | 39,88% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 340,960000 | 25/11/2024 | 33,37% | 39,88% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,351596 | 25/11/2024 | 33,93% | 39,86% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,440000 | 25/11/2024 | 33,98% | 39,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,779895 | 25/11/2024 | 23,69% | 39,85% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,315388 | 25/11/2024 | 37,99% | 39,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,051758 | 25/11/2024 | 17,68% | 39,82% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,050000 | 22/11/2024 | 12,83% | 39,82% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 220,790853 | 25/11/2024 | 33,15% | 39,81% | ***** |
