| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,343800 | 22/11/2024 | -1,60% | 46,90% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,158900 | 22/11/2024 | 19,84% | 46,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,548885 | 22/11/2024 | 32,45% | 46,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 164,588936 | 22/11/2024 | 24,89% | 46,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,215713 | 22/11/2024 | 16,47% | 46,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,766300 | 22/11/2024 | 0,34% | 46,78% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 161,427659 | 21/11/2024 | 19,06% | 46,75% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,082981 | 22/11/2024 | 29,24% | 46,70% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.211,890000 | 22/11/2024 | 37,28% | 46,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 193,210000 | 22/11/2024 | 29,71% | 46,68% | ***** |
