| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 87,000568 | 20/11/2024 | 38,48% | · | ND |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 20,363043 | 22/11/2024 | 38,48% | 32,42% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 108,576642 | 22/11/2024 | 38,46% | 25,40% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,635901 | 22/11/2024 | 38,46% | 35,49% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,687284 | 22/11/2024 | 38,40% | 26,51% | ND |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 168,770000 | 22/11/2024 | 38,38% | 180,63% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,932770 | 22/11/2024 | 38,38% | 26,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 212,170000 | 22/11/2024 | 38,37% | 34,99% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 12,905302 | 22/11/2024 | 38,37% | 32,03% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 17,302343 | 22/11/2024 | 38,37% | 32,03% | *** |
