| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,187536 | 21/11/2024 | 37,69% | 43,52% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,855216 | 21/11/2024 | 37,69% | 33,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,211096 | 21/11/2024 | 37,67% | 13,75% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 156,369371 | 21/11/2024 | 37,67% | 31,55% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,923998 | 21/11/2024 | 37,64% | 13,35% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,002400 | 21/11/2024 | 37,63% | 13,80% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,778453 | 21/11/2024 | 37,59% | 46,05% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,388942 | 21/11/2024 | 37,53% | 24,44% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 148,835448 | 20/11/2024 | 37,51% | -4,30% | ** |
