| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,720217 | 21/11/2024 | 21,50% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,186111 | 21/11/2024 | 21,50% | 20,84% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,754703 | 21/11/2024 | 21,49% | 35,64% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,975109 | 21/11/2024 | 21,49% | 4,32% | *** |
| BGF FINTECH D2 USD | TMT | 13,214896 | 21/11/2024 | 21,48% | -17,07% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,030000 | 21/11/2024 | 21,48% | 10,85% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,916100 | 20/11/2024 | 21,48% | 24,75% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,165875 | 21/11/2024 | 21,48% | 40,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 301,922592 | 21/11/2024 | 21,48% | 15,61% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,863006 | 21/11/2024 | 21,47% | 19,39% | ***** |
