| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | OTROS SECTORES | 14,200000 | 21/11/2024 | 32,59% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,960000 | 21/11/2024 | 32,59% | 35,35% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,220000 | 21/11/2024 | 32,59% | 27,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,494680 | 21/11/2024 | 32,57% | 42,38% | ***** |
| PICTET - DIGITAL I USD | TMT | 709,927798 | 21/11/2024 | 32,56% | 25,03% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,316000 | 21/11/2024 | 32,55% | 41,39% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 578,238932 | 21/11/2024 | 32,53% | 38,56% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 32,669675 | 21/11/2024 | 32,52% | 38,59% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,255558 | 21/11/2024 | 32,51% | 40,07% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 309,253278 | 21/11/2024 | 32,51% | 24,21% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 275,763800 | 21/11/2024 | 32,51% | 37,75% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 164,832035 | 21/11/2024 | 32,51% | 38,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,492000 | 21/11/2024 | 32,49% | 38,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,910000 | 21/11/2024 | 32,48% | -5,76% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,140754 | 21/11/2024 | 32,48% | 21,54% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 455,440000 | 21/11/2024 | 32,47% | 35,19% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 407,610000 | 21/11/2024 | 32,47% | 24,68% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,332890 | 21/11/2024 | 32,47% | 35,01% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,798974 | 21/11/2024 | 32,46% | 24,79% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,096333 | 21/11/2024 | 32,46% | 36,87% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,280353 | 21/11/2024 | 32,46% | 41,76% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.112,326240 | 21/11/2024 | 32,45% | 41,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.024,729130 | 21/11/2024 | 32,44% | 37,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,877446 | 21/11/2024 | 32,44% | 8,75% | ** |
| ROBECO FINTECH D EUR | TMT | 191,300000 | 21/11/2024 | 32,44% | -1,87% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,110000 | 21/11/2024 | 32,43% | 39,98% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,010450 | 21/11/2024 | 32,43% | 37,00% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,683641 | 21/11/2024 | 32,42% | 22,51% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,187500 | 21/11/2024 | 32,41% | 6,81% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 70,843625 | 21/11/2024 | 32,41% | 35,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,456000 | 21/11/2024 | 32,40% | 38,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,479004 | 21/11/2024 | 32,40% | 37,66% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 46,930000 | 21/11/2024 | 32,38% | 13,55% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,670000 | 21/11/2024 | 32,38% | 37,88% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,431503 | 21/11/2024 | 32,37% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,290000 | 21/11/2024 | 32,36% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,429382 | 19/11/2024 | 32,35% | 17,89% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,428968 | 19/11/2024 | 32,35% | 17,89% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,159035 | 21/11/2024 | 32,35% | 41,39% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,223727 | 20/11/2024 | 32,34% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 21/11/2024 | 32,34% | 24,23% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,137300 | 21/11/2024 | 32,33% | 37,13% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 26,165215 | 20/11/2024 | 32,32% | -25,31% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 143,504900 | 21/11/2024 | 32,32% | 22,79% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,469314 | 21/11/2024 | 32,31% | 37,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,225000 | 21/11/2024 | 32,31% | 37,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | OTROS SECTORES | 53,066027 | 21/11/2024 | 32,31% | 39,08% | ***** |
| ROBECO FINTECH D USD | TMT | 162,255368 | 21/11/2024 | 32,30% | -2,41% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 211,900000 | 20/11/2024 | 32,28% | -19,91% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,760300 | 21/11/2024 | 32,28% | -11,25% | ** |
