| JPM US TECHNOLOGY C (DIST) USD | TMT | 857,457724 | 21/11/2024 | 32,98% | 16,82% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 270,460000 | 21/11/2024 | 32,95% | 161,34% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,954399 | 21/11/2024 | 32,94% | 35,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 16,596016 | 21/11/2024 | 32,93% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 160,816957 | 20/11/2024 | 32,93% | -21,38% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,192666 | 21/11/2024 | 32,92% | 32,42% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,570000 | 21/11/2024 | 32,91% | 46,51% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,070000 | 21/11/2024 | 32,90% | 9,40% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,014630 | 21/11/2024 | 32,89% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 16,559989 | 21/11/2024 | 32,89% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,913357 | 21/11/2024 | 32,87% | 21,87% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 18,451264 | 21/11/2024 | 32,87% | 35,75% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,022801 | 21/11/2024 | 32,86% | 8,29% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,765058 | 21/11/2024 | 32,86% | 36,07% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,560000 | 21/11/2024 | 32,85% | 15,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 16,584007 | 21/11/2024 | 32,83% | · | ND |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 173,510000 | 20/11/2024 | 32,83% | 13,04% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 39,334695 | 21/11/2024 | 32,82% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,782119 | 21/11/2024 | 32,81% | 37,75% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,489645 | 21/11/2024 | 32,81% | 36,92% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 435,312559 | 21/11/2024 | 32,80% | 46,30% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,527242 | 21/11/2024 | 32,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 16,547981 | 21/11/2024 | 32,79% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,151245 | 21/11/2024 | 32,79% | 46,27% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,344385 | 21/11/2024 | 32,79% | 38,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,680000 | 21/11/2024 | 32,78% | 61,39% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,207866 | 21/11/2024 | 32,77% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,772563 | 21/11/2024 | 32,76% | 37,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | OTROS SECTORES | 14,190000 | 21/11/2024 | 32,74% | · | ND |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,594718 | 21/11/2024 | 32,71% | 14,93% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 163,705776 | 21/11/2024 | 32,71% | 39,50% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,202424 | 20/11/2024 | 32,70% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,833591 | 19/11/2024 | 32,70% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 13,195896 | 21/11/2024 | 32,68% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,519856 | 21/11/2024 | 32,68% | 105,68% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,831180 | 21/11/2024 | 32,68% | 35,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,179518 | 21/11/2024 | 32,68% | · | ND |
| PICTET - DIGITAL I EUR | TMT | 709,460000 | 21/11/2024 | 32,68% | 25,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 117,570000 | 21/11/2024 | 32,67% | 13,08% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,179270 | 21/11/2024 | 32,67% | 39,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 13,157895 | 21/11/2024 | 32,66% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | OTROS SECTORES | 13,157895 | 21/11/2024 | 32,66% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,663310 | 21/11/2024 | 32,64% | 60,50% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,766081 | 19/11/2024 | 32,64% | 18,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 10,943283 | 21/11/2024 | 32,62% | 58,85% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | OTROS SECTORES | 13,176895 | 21/11/2024 | 32,61% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,828108 | 21/11/2024 | 32,61% | 38,06% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,896637 | 21/11/2024 | 32,61% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,160640 | 21/11/2024 | 32,61% | 58,84% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,058332 | 21/11/2024 | 32,61% | 37,62% | *** |
