| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 338,636951 | 26/11/2024 | 31,03% | 41,91% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,670000 | 26/11/2024 | 31,03% | -28,92% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,156600 | 25/11/2024 | 31,03% | 42,57% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 367,914850 | 26/11/2024 | 31,03% | 32,45% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,721726 | 26/11/2024 | 31,03% | 44,91% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 597,720000 | 26/11/2024 | 31,02% | 38,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,895077 | 26/11/2024 | 31,02% | 33,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,427887 | 26/11/2024 | 31,02% | -19,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,427887 | 26/11/2024 | 31,02% | -19,14% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 727,090000 | 26/11/2024 | 31,00% | 39,85% | **** |
