| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,934258 | 21/11/2024 | 37,95% | 48,93% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 148,745962 | 21/11/2024 | 37,94% | -20,75% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,079612 | 21/11/2024 | 37,91% | 14,16% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,960371 | 21/11/2024 | 37,89% | 13,59% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 224,050000 | 21/11/2024 | 37,89% | 28,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 155,956679 | 21/11/2024 | 37,83% | -20,94% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,625499 | 21/11/2024 | 37,83% | 33,55% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,507125 | 21/11/2024 | 37,83% | 48,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | OTROS SECTORES | 7,096713 | 21/11/2024 | 37,82% | -18,63% | ND |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,140000 | 21/11/2024 | 37,81% | 43,89% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,046361 | 21/11/2024 | 37,80% | 99,67% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,098803 | 21/11/2024 | 37,77% | 90,34% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,830000 | 21/11/2024 | 37,75% | 13,64% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 142,514155 | 21/11/2024 | 37,75% | 24,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,219647 | 21/11/2024 | 37,75% | 33,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,989360 | 21/11/2024 | 37,74% | 33,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,600000 | 21/11/2024 | 37,73% | 46,81% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,275120 | 19/11/2024 | 37,72% | 42,98% | ND |
