| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,463489 | 27/11/2024 | 30,79% | 15,60% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,135885 | 27/11/2024 | 30,78% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,650360 | 27/11/2024 | 30,78% | 33,46% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,286962 | 27/11/2024 | 30,78% | 33,10% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 188,123696 | 28/11/2024 | 30,78% | 48,09% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 212,575104 | 27/11/2024 | 30,77% | 29,87% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,210616 | 27/11/2024 | 30,76% | 17,96% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,461229 | 27/11/2024 | 30,76% | 38,45% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,950000 | 28/11/2024 | 30,76% | -0,58% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,589118 | 27/11/2024 | 30,75% | 21,08% | *** |
