| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,545999 | 26/11/2024 | 30,22% | 31,93% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.209,596290 | 26/11/2024 | 30,19% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 19,102072 | 26/11/2024 | 30,19% | 31,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,327504 | 26/11/2024 | 30,18% | -16,26% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,217734 | 26/11/2024 | 30,18% | 31,58% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,311700 | 26/11/2024 | 30,18% | 32,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 39,289109 | 26/11/2024 | 30,18% | 32,86% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,079072 | 26/11/2024 | 30,16% | 34,44% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,030000 | 26/11/2024 | 30,16% | 15,26% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,280000 | 26/11/2024 | 30,15% | 13,38% | *** |
