| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 516,388941 | 20/11/2024 | 38,38% | 15,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 371,530013 | 20/11/2024 | 38,38% | 50,63% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,324298 | 20/11/2024 | 38,36% | 40,04% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.076,490000 | 20/11/2024 | 38,26% | 14,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,800000 | 20/11/2024 | 38,23% | 29,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,101263 | 20/11/2024 | 38,23% | 58,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,754592 | 20/11/2024 | 38,17% | 5,45% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,360000 | 20/11/2024 | 38,16% | 87,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,715774 | 20/11/2024 | 38,15% | · | ND |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,320000 | 20/11/2024 | 38,14% | 47,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.074,379852 | 20/11/2024 | 38,09% | 14,54% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 14,929098 | 19/11/2024 | 38,03% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,262829 | 20/11/2024 | 38,03% | 39,76% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,811589 | 20/11/2024 | 38,02% | 49,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,117213 | 20/11/2024 | 38,01% | 21,35% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,247870 | 20/11/2024 | 37,98% | 28,98% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 30,268888 | 20/11/2024 | 37,98% | 20,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,020261 | 20/11/2024 | 37,89% | 48,83% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 57,840000 | 20/11/2024 | 37,88% | 46,28% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 12,615900 | 20/11/2024 | 37,88% | 9,88% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,454459 | 20/11/2024 | 37,85% | 25,54% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,334468 | 19/11/2024 | 37,84% | -0,90% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,809227 | 19/11/2024 | 37,84% | -0,82% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,193811 | 20/11/2024 | 37,83% | 9,83% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 566,790597 | 20/11/2024 | 37,68% | 37,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,670000 | 20/11/2024 | 37,65% | 3,86% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 762,137203 | 20/11/2024 | 37,63% | 37,67% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,956448 | 20/11/2024 | 37,63% | 25,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,039955 | 20/11/2024 | 37,60% | -2,85% | ** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 6,178375 | 20/11/2024 | 37,59% | 24,77% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 307,650000 | 20/11/2024 | 37,55% | 49,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,918305 | 20/11/2024 | 37,52% | 3,05% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 17,760462 | 20/11/2024 | 37,47% | 9,62% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,353247 | 20/11/2024 | 37,47% | 32,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,910000 | 20/11/2024 | 37,41% | 46,46% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 320,905132 | 20/11/2024 | 37,36% | 37,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 852,402455 | 20/11/2024 | 37,33% | 11,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,720000 | 20/11/2024 | 37,31% | 101,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 503,466059 | 20/11/2024 | 37,29% | 49,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 852,480000 | 20/11/2024 | 37,28% | 12,24% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 567,288392 | 20/11/2024 | 37,24% | 37,42% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 565,981822 | 20/11/2024 | 37,23% | 37,28% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,393297 | 20/11/2024 | 37,19% | 37,28% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,655179 | 20/11/2024 | 37,18% | 44,25% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 711,645522 | 20/11/2024 | 37,18% | 37,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,681121 | 20/11/2024 | 37,18% | 2,94% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 57,650066 | 20/11/2024 | 37,17% | 45,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,439689 | 20/11/2024 | 37,15% | 26,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 108,376254 | 20/11/2024 | 37,13% | 13,86% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 850,747964 | 20/11/2024 | 37,11% | 11,82% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,294831 | 20/11/2024 | 37,09% | 25,85% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 243,715519 | 20/11/2024 | 37,06% | 26,98% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,479644 | 20/11/2024 | 37,04% | 49,36% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,651300 | 19/11/2024 | 36,97% | · | ND |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 50,820000 | 20/11/2024 | 36,94% | 42,99% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 183,643759 | 20/11/2024 | 36,94% | 56,16% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 14,675196 | 19/11/2024 | 36,93% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,174209 | 20/11/2024 | 36,93% | 45,34% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,362053 | 20/11/2024 | 36,92% | 25,53% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 653,370574 | 20/11/2024 | 36,92% | 48,92% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,937701 | 20/11/2024 | 36,89% | 48,84% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 148,166005 | 19/11/2024 | 36,89% | -4,73% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,637001 | 20/11/2024 | 36,86% | 48,77% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 107,569400 | 20/11/2024 | 36,86% | 13,08% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 502,774096 | 20/11/2024 | 36,85% | 48,67% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 18,217798 | 20/11/2024 | 36,84% | -4,91% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 146,341463 | 19/11/2024 | 36,84% | -4,84% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 770,510000 | 20/11/2024 | 36,73% | 10,74% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,697785 | 20/11/2024 | 36,73% | 32,48% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,012308 | 20/11/2024 | 36,71% | 14,98% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 75,090000 | 20/11/2024 | 36,70% | 33,90% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,006525 | 20/11/2024 | 36,70% | · | ND |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 157,082465 | 20/11/2024 | 36,68% | 31,40% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,406552 | 20/11/2024 | 36,66% | 100,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,503503 | 20/11/2024 | 36,66% | 32,22% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,547245 | 20/11/2024 | 36,63% | 88,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,255065 | 20/11/2024 | 36,63% | 100,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,909487 | 20/11/2024 | 36,63% | 32,12% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 40,286499 | 20/11/2024 | 36,62% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,272108 | 20/11/2024 | 36,60% | 32,07% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 221,930000 | 20/11/2024 | 36,58% | 26,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 768,926340 | 20/11/2024 | 36,56% | 10,33% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,630000 | 20/11/2024 | 36,53% | 13,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,575649 | 20/11/2024 | 36,52% | 88,01% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 356,590000 | 20/11/2024 | 36,48% | 45,89% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 166,102632 | 20/11/2024 | 36,44% | 47,31% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | OTROS SECTORES | 7,025185 | 20/11/2024 | 36,43% | -19,45% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 93.972,874456 | 20/11/2024 | 36,41% | 31,83% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 141,120905 | 20/11/2024 | 36,40% | 23,27% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 199,763302 | 20/11/2024 | 36,39% | 26,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,590000 | 20/11/2024 | 36,38% | 36,00% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,533400 | 19/11/2024 | 36,36% | · | ND |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,410170 | 20/11/2024 | 36,36% | 33,53% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,000000 | 20/11/2024 | 36,36% | 45,39% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,470000 | 20/11/2024 | 36,34% | 40,86% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 903,266427 | 20/11/2024 | 36,33% | 31,57% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 299,252036 | 20/11/2024 | 36,32% | 43,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 154,840845 | 20/11/2024 | 36,32% | 30,26% | ***** |
