| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,818165 | 21/11/2024 | 36,71% | 10,81% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,986510 | 21/11/2024 | 36,71% | 90,12% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,307239 | 21/11/2024 | 36,71% | 29,97% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 405,462980 | 20/11/2024 | 36,70% | 1,84% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 146,202356 | 21/11/2024 | 36,69% | 28,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,726677 | 21/11/2024 | 36,69% | 21,26% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,090000 | 21/11/2024 | 36,68% | 39,85% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,686747 | 21/11/2024 | 36,67% | 39,24% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,822158 | 21/11/2024 | 36,66% | 10,82% | *** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 89,320205 | 20/11/2024 | 36,66% | · | ND |
