| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,168718 | 20/11/2024 | 49,66% | 12,79% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,146184 | 20/11/2024 | 49,05% | 11,30% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,800417 | 20/11/2024 | 48,71% | -18,91% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,289150 | 20/11/2024 | 48,59% | -19,11% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,920000 | 20/11/2024 | 48,21% | -20,72% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,015906 | 20/11/2024 | 48,17% | 9,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,330998 | 20/11/2024 | 48,04% | 62,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,557208 | 20/11/2024 | 47,98% | 51,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,443287 | 20/11/2024 | 47,96% | 61,89% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,966862 | 20/11/2024 | 47,43% | -21,27% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,207536 | 20/11/2024 | 47,42% | 7,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 179,786025 | 20/11/2024 | 47,04% | 58,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,475857 | 20/11/2024 | 46,67% | 57,14% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,385344 | 20/11/2024 | 46,31% | 112,51% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,302405 | 20/11/2024 | 46,09% | -29,79% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 57,173831 | 20/11/2024 | 45,82% | 34,77% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,188970 | 20/11/2024 | 45,72% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 96,331600 | 19/11/2024 | 45,29% | -14,76% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,480000 | 20/11/2024 | 45,17% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 57,829956 | 20/11/2024 | 44,87% | -31,73% | * |
