| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 4,896488 | 26/11/2024 | 30,37% | 6,39% | *** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 52,461509 | 26/11/2024 | 30,36% | 27,74% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 238,630000 | 25/11/2024 | 30,36% | 8,76% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 46,110000 | 26/11/2024 | 30,36% | 38,39% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 229,633150 | 26/11/2024 | 30,36% | 20,92% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,998271 | 26/11/2024 | 30,34% | -0,29% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,910000 | 26/11/2024 | 30,34% | 28,05% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,847177 | 26/11/2024 | 30,33% | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 435,045260 | 25/11/2024 | 30,33% | 120,65% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,704700 | 26/11/2024 | 30,32% | 28,46% | ** |
