| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 8,100000 | 27/11/2024 | 30,86% | 5,74% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,944735 | 27/11/2024 | 30,86% | 23,52% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,961000 | 27/11/2024 | 30,82% | 28,52% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,768208 | 27/11/2024 | 30,79% | 33,05% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 55,310000 | 27/11/2024 | 30,79% | -5,47% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,410000 | 27/11/2024 | 30,79% | -27,95% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,390000 | 27/11/2024 | 30,79% | 21,62% | ** |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 116,052081 | 26/11/2024 | 30,79% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,463489 | 27/11/2024 | 30,79% | 15,60% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,650360 | 27/11/2024 | 30,78% | 33,46% | ND |
