| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,980000 | 21/11/2024 | 44,84% | 13,94% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,987090 | 21/11/2024 | 44,51% | 18,54% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 16,694280 | 21/11/2024 | 44,35% | -10,04% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,275983 | 21/11/2024 | 44,21% | 32,20% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 95,445000 | 20/11/2024 | 43,95% | -15,54% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,018241 | 21/11/2024 | 43,83% | 84,81% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,940000 | 21/11/2024 | 43,48% | 10,04% | ** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 20,199031 | 21/11/2024 | 43,43% | 33,65% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,350000 | 21/11/2024 | 43,41% | -29,33% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,456584 | 21/11/2024 | 43,36% | 10,97% | ** |
