| ROBECO FINTECH F EUR | TMT | 201,670000 | 21/11/2024 | 33,34% | 0,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,924000 | 21/11/2024 | 33,33% | 11,20% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,271328 | 21/11/2024 | 33,33% | 37,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,835085 | 21/11/2024 | 33,33% | 26,99% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 292,005320 | 21/11/2024 | 33,33% | 35,69% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,316359 | 21/11/2024 | 33,32% | 16,69% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,420000 | 21/11/2024 | 33,32% | 8,90% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 329,520331 | 21/11/2024 | 33,32% | 40,12% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 311,153335 | 21/11/2024 | 33,31% | 28,78% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,857116 | 21/11/2024 | 33,30% | 27,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,068022 | 21/11/2024 | 33,30% | 11,23% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,269238 | 21/11/2024 | 33,30% | 37,94% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,597948 | 21/11/2024 | 33,30% | · | ND |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,091203 | 21/11/2024 | 33,29% | 25,32% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,290519 | 21/11/2024 | 33,29% | 25,33% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,150485 | 21/11/2024 | 33,28% | 26,94% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 283,163931 | 21/11/2024 | 33,28% | 35,73% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 353,030000 | 21/11/2024 | 33,27% | 17,61% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 323,693675 | 21/11/2024 | 33,27% | 40,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,070000 | 21/11/2024 | 33,24% | 38,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,169485 | 21/11/2024 | 33,24% | 27,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,178985 | 21/11/2024 | 33,22% | 27,08% | **** |
| ROBECO FINTECH I USD | TMT | 171,394642 | 21/11/2024 | 33,22% | -0,10% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 328,390700 | 21/11/2024 | 33,22% | 40,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 11,949011 | 21/11/2024 | 33,21% | 61,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,683499 | 21/11/2024 | 33,21% | 61,13% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.286,240389 | 21/11/2024 | 33,21% | 32,63% | **** |
| ROBECO FINTECH F USD | TMT | 171,014630 | 21/11/2024 | 33,19% | -0,19% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,100893 | 21/11/2024 | 33,18% | 41,17% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,520000 | 21/11/2024 | 33,16% | 9,56% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,463738 | 20/11/2024 | 33,15% | -23,72% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,865000 | 21/11/2024 | 33,13% | -23,79% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 301,966559 | 21/11/2024 | 33,13% | 17,30% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,730000 | 21/11/2024 | 33,11% | 31,86% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,368991 | 21/11/2024 | 33,10% | · | ND |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 577,250000 | 21/11/2024 | 33,09% | 17,08% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 202,958942 | 21/11/2024 | 33,08% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 223,880000 | 20/11/2024 | 33,06% | -20,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,825955 | 21/11/2024 | 33,05% | 37,06% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,121984 | 21/11/2024 | 33,05% | 26,72% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,387992 | 21/11/2024 | 33,05% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,387422 | 21/11/2024 | 33,04% | 37,06% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,324150 | 21/11/2024 | 33,04% | 9,29% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 282,642979 | 21/11/2024 | 33,03% | 16,97% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,632835 | 20/11/2024 | 33,03% | -23,96% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,030401 | 21/11/2024 | 33,02% | 35,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 6,175185 | 21/11/2024 | 33,01% | -0,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 251,050000 | 21/11/2024 | 33,00% | 22,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,900000 | 21/11/2024 | 32,99% | 22,17% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,778263 | 21/11/2024 | 32,99% | 16,88% | **** |
