| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | OTROS SECTORES | 21,720000 | 21/11/2024 | 31,40% | -3,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,428500 | 21/11/2024 | 31,39% | 21,00% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,010000 | 21/11/2024 | 31,39% | 3,64% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,410498 | 21/11/2024 | 31,38% | 30,74% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,909557 | 21/11/2024 | 31,38% | 32,94% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 332,960000 | 21/11/2024 | 31,37% | 35,63% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 14,740000 | 21/11/2024 | 31,37% | -8,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,508298 | 21/11/2024 | 31,36% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,130059 | 21/11/2024 | 31,35% | 36,15% | **** |
