| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,630000 | 27/11/2024 | 29,42% | -15,03% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,672301 | 27/11/2024 | 29,42% | -14,88% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 280,280000 | 27/11/2024 | 29,42% | 17,50% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 149,550000 | 27/11/2024 | 29,42% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,450839 | 27/11/2024 | 29,41% | -15,08% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 288,953851 | 27/11/2024 | 29,41% | 26,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 269,518564 | 27/11/2024 | 29,41% | 33,99% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,270000 | 27/11/2024 | 29,40% | 14,07% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 72,756600 | 27/11/2024 | 29,40% | 42,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,635492 | 27/11/2024 | 29,39% | -15,07% | * |
