| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,204446 | 21/11/2024 | 20,95% | 34,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,534900 | 21/11/2024 | 20,94% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,420000 | 21/11/2024 | 20,94% | -18,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,770000 | 21/11/2024 | 20,94% | 9,62% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,620000 | 21/11/2024 | 20,94% | 27,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,424633 | 21/11/2024 | 20,93% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,901957 | 21/11/2024 | 20,93% | -24,29% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,110000 | 21/11/2024 | 20,93% | · | ND |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,596523 | 21/11/2024 | 20,93% | -26,00% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 747,385700 | 20/11/2024 | 20,93% | 5,83% | **** |
