| IBERCAJA TECNOLOGICO, FI A | TMT | 8,224982 | 22/11/2024 | 36,97% | 32,53% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.790,443719 | 22/11/2024 | 36,96% | 33,83% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,487514 | 22/11/2024 | 36,95% | 22,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,729112 | 22/11/2024 | 36,95% | 43,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,022890 | 22/11/2024 | 36,95% | 21,15% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,886285 | 22/11/2024 | 36,94% | 43,62% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,656373 | 22/11/2024 | 36,94% | 21,15% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,025082 | 22/11/2024 | 36,93% | 6,57% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 101,772850 | 22/11/2024 | 36,90% | 11,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 322,124000 | 21/11/2024 | 36,86% | 44,39% | **** |
