| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 180,050000 | 26/11/2024 | 30,97% | 0,76% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 148,810000 | 27/11/2024 | 30,96% | -27,77% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,623493 | 27/11/2024 | 30,95% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,750000 | 27/11/2024 | 30,95% | -2,76% | ** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 40,395024 | 27/11/2024 | 30,94% | 18,65% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,600000 | 27/11/2024 | 30,94% | 25,21% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 292,110000 | 27/11/2024 | 30,93% | · | ND |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 40,310000 | 27/11/2024 | 30,92% | 18,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 127,161048 | 27/11/2024 | 30,92% | 38,91% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,986691 | 27/11/2024 | 30,92% | 59,67% | ***** |
