| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,758757 | 21/11/2024 | 38,42% | 40,10% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 766,394870 | 21/11/2024 | 38,40% | 38,44% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,286814 | 21/11/2024 | 38,38% | 40,95% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 26,863329 | 21/11/2024 | 38,36% | 12,01% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 544,909937 | 21/11/2024 | 38,35% | 40,85% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,678320 | 21/11/2024 | 38,33% | 90,44% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,161695 | 21/11/2024 | 38,32% | 38,85% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 245,950068 | 21/11/2024 | 38,32% | 28,15% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | OTROS SECTORES | 8,270000 | 21/11/2024 | 38,29% | -18,12% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,566407 | 21/11/2024 | 38,29% | 102,79% | ***** |
