| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,732458 | 21/11/2024 | 32,06% | 20,37% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 234,011020 | 21/11/2024 | 32,06% | 41,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,078903 | 21/11/2024 | 32,06% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 484,070000 | 21/11/2024 | 32,05% | 42,44% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,219742 | 21/11/2024 | 32,05% | 40,16% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 10,924378 | 21/11/2024 | 32,05% | 58,23% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,100086 | 19/11/2024 | 32,05% | 17,02% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 440,110000 | 21/11/2024 | 32,04% | 39,93% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,483554 | 21/11/2024 | 32,04% | 13,54% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,549100 | 21/11/2024 | 32,04% | 39,71% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 16,083983 | 21/11/2024 | 32,04% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 199,914497 | 21/11/2024 | 32,02% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,765343 | 21/11/2024 | 32,02% | 40,13% | ***** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,130000 | 21/11/2024 | 32,02% | 21,74% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 37,124181 | 21/11/2024 | 32,01% | -38,79% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 162,142500 | 20/11/2024 | 32,00% | · | ND |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 64,877446 | 21/11/2024 | 32,00% | 33,61% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 23,254228 | 21/11/2024 | 32,00% | 32,33% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 358,054817 | 21/11/2024 | 32,00% | 39,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,097093 | 21/11/2024 | 31,99% | 19,15% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,421053 | 21/11/2024 | 31,99% | 46,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,321605 | 21/11/2024 | 31,99% | 39,65% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,208246 | 21/11/2024 | 31,98% | 39,81% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 390,600000 | 20/11/2024 | 31,97% | 37,38% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 46,560897 | 21/11/2024 | 31,96% | 12,40% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,700800 | 21/11/2024 | 31,95% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 214,174425 | 21/11/2024 | 31,95% | 26,65% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,880000 | 21/11/2024 | 31,95% | 42,97% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,044271 | 21/11/2024 | 31,95% | 39,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,676325 | 21/11/2024 | 31,95% | 39,76% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 321,898157 | 21/11/2024 | 31,94% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,740000 | 21/11/2024 | 31,93% | 7,46% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,550257 | 21/11/2024 | 31,93% | 13,77% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,446133 | 21/11/2024 | 31,91% | 13,68% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 349,391982 | 21/11/2024 | 31,90% | 41,65% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,413452 | 21/11/2024 | 31,90% | 42,92% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,163975 | 21/11/2024 | 31,90% | 42,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,159345 | 20/11/2024 | 31,89% | 2,68% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,438343 | 21/11/2024 | 31,87% | 7,35% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,612008 | 21/11/2024 | 31,86% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 228,291849 | 21/11/2024 | 31,85% | 47,01% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,121800 | 21/11/2024 | 31,85% | 15,79% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,392742 | 21/11/2024 | 31,85% | 7,25% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,545506 | 21/11/2024 | 31,82% | 12,39% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,095193 | 21/11/2024 | 31,82% | 21,02% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 274,510000 | 21/11/2024 | 31,82% | 40,67% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,121239 | 21/11/2024 | 31,81% | 5,36% | *** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 125,136622 | 20/11/2024 | 31,81% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 14,196751 | 21/11/2024 | 31,80% | · | ND |
