| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,150000 | 27/11/2024 | 30,51% | 26,87% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,654000 | 26/11/2024 | 30,50% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 184,750261 | 27/11/2024 | 30,50% | 37,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,408128 | 27/11/2024 | 30,50% | 32,97% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 42,440000 | 27/11/2024 | 30,50% | 17,37% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 313,390276 | 27/11/2024 | 30,50% | 30,14% | ***** |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,911700 | 27/11/2024 | 30,49% | 37,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,910000 | 27/11/2024 | 30,49% | 32,74% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,153832 | 27/11/2024 | 30,48% | 28,42% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,280000 | 27/11/2024 | 30,48% | · | ND |
