| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 152,270244 | 21/11/2024 | 35,21% | 31,13% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,340490 | 21/11/2024 | 35,18% | 6,73% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 329,290000 | 21/11/2024 | 35,18% | 176,32% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 501,116568 | 21/11/2024 | 35,17% | 46,74% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,460902 | 21/11/2024 | 35,17% | 11,70% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,131864 | 21/11/2024 | 35,14% | 18,18% | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,525556 | 21/11/2024 | 35,12% | 42,33% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,237400 | 21/11/2024 | 35,12% | 68,57% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,903097 | 21/11/2024 | 35,11% | 19,63% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,240547 | 21/11/2024 | 35,09% | 20,58% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.552,400000 | 20/11/2024 | 35,08% | 21,27% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,950000 | 21/11/2024 | 35,08% | 15,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,014507 | 21/11/2024 | 35,07% | 38,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,348299 | 21/11/2024 | 35,07% | 40,83% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 514,896447 | 21/11/2024 | 35,07% | 43,25% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,445943 | 21/11/2024 | 35,05% | 40,70% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 164,700000 | 21/11/2024 | 35,04% | 175,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,820000 | 21/11/2024 | 35,04% | 38,35% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,209576 | 21/11/2024 | 35,03% | 5,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,050000 | 21/11/2024 | 35,00% | 31,54% | **** |
