| WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 12,745962 | 21/11/2024 | 36,66% | 29,19% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 17,088638 | 21/11/2024 | 36,66% | 29,18% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,112958 | 21/11/2024 | 36,66% | 46,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,867214 | 21/11/2024 | 36,63% | 29,67% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,197116 | 21/11/2024 | 36,60% | 53,32% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,758685 | 21/11/2024 | 36,59% | 2,37% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,197986 | 21/11/2024 | 36,59% | 45,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,276838 | 21/11/2024 | 36,58% | 23,68% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,950000 | 21/11/2024 | 36,57% | 9,94% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,650000 | 21/11/2024 | 36,56% | 93,93% | ***** |
