| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,195426 | 25/11/2024 | 29,15% | 26,54% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 561,499715 | 26/11/2024 | 29,15% | 9,70% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,302535 | 27/11/2024 | 29,15% | 34,49% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,418932 | 26/11/2024 | 29,14% | 2,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,311751 | 27/11/2024 | 29,13% | -15,70% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,665939 | 27/11/2024 | 29,12% | 27,69% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 141,180000 | 27/11/2024 | 29,11% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,339949 | 27/11/2024 | 29,10% | -15,54% | * |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 94,750000 | 27/11/2024 | 29,10% | 88,97% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 362,492415 | 27/11/2024 | 29,10% | 30,50% | ***** |
