| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 12,581000 | 21/11/2024 | 37,50% | 9,57% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,687821 | 21/11/2024 | 37,49% | 90,30% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,333979 | 21/11/2024 | 37,46% | 56,75% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 146,998674 | 20/11/2024 | 37,46% | -4,41% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 14,728022 | 20/11/2024 | 37,43% | · | ND |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,121828 | 21/11/2024 | 37,43% | 9,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,283869 | 21/11/2024 | 37,39% | 97,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,225537 | 21/11/2024 | 37,39% | 27,47% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,710100 | 20/11/2024 | 37,38% | · | ND |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 24,380051 | 21/11/2024 | 37,38% | 30,08% | *** |
