| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 127,316177 | 21/11/2024 | 18,37% | 37,08% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,587800 | 20/11/2024 | 24,00% | 37,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,663368 | 20/11/2024 | 30,48% | 36,99% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,524901 | 20/11/2024 | 8,48% | 36,97% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,750000 | 21/11/2024 | 22,25% | 36,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 22,871651 | 21/11/2024 | 30,85% | 36,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,970000 | 21/11/2024 | 22,25% | 36,93% | ***** |
