| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,530000 | 22/11/2024 | 34,50% | 25,95% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 167,309259 | 22/11/2024 | 34,50% | 41,60% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,320000 | 22/11/2024 | 34,47% | 32,01% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 243,570000 | 22/11/2024 | 34,46% | 21,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,346907 | 22/11/2024 | 34,45% | -15,28% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 238,370000 | 22/11/2024 | 34,43% | 19,67% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 941,940000 | 22/11/2024 | 34,43% | 29,55% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 139,173151 | 22/11/2024 | 34,43% | 28,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,036116 | 22/11/2024 | 34,42% | -15,29% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,240000 | 22/11/2024 | 34,41% | 25,27% | **** |
