| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,807714 | 21/11/2024 | 31,47% | -19,44% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 37,455118 | 21/11/2024 | 31,46% | -3,81% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,686681 | 21/11/2024 | 31,46% | 19,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,820000 | 21/11/2024 | 31,46% | -19,35% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,242456 | 21/11/2024 | 31,42% | 37,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 136,054581 | 21/11/2024 | 31,42% | 22,57% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,497435 | 21/11/2024 | 31,42% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,351500 | 21/11/2024 | 31,41% | 20,54% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 266,140000 | 21/11/2024 | 31,41% | 35,79% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,427700 | 21/11/2024 | 31,40% | 20,63% | *** |
