| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,322320 | 22/11/2024 | 37,26% | 22,98% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,638799 | 21/11/2024 | 37,26% | -16,08% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,773338 | 22/11/2024 | 37,20% | 25,97% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 93,862851 | 22/11/2024 | 37,18% | 173,11% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,840953 | 22/11/2024 | 37,16% | 43,00% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 318,600000 | 22/11/2024 | 37,15% | 172,38% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 138,157895 | 22/11/2024 | 37,14% | 43,32% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,371302 | 22/11/2024 | 37,14% | 67,36% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,280000 | 22/11/2024 | 37,13% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,667989 | 22/11/2024 | 37,12% | -0,06% | * |
