| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 132,544200 | 20/11/2024 | 8,74% | 38,61% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,732184 | 21/11/2024 | 35,31% | 38,59% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 32,669675 | 21/11/2024 | 32,52% | 38,59% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,859722 | 21/11/2024 | 27,70% | 38,57% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,604147 | 20/11/2024 | 22,15% | 38,57% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,560000 | 21/11/2024 | 36,25% | 38,56% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 578,238932 | 21/11/2024 | 32,53% | 38,56% | **** |
| UNINORDAMERIKA | RVI USA | 717,120000 | 20/11/2024 | 30,50% | 38,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,962189 | 21/11/2024 | 28,73% | 38,55% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,525300 | 20/11/2024 | 30,67% | 38,54% | ***** |
